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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,902
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
Microsoft
MSFT
|
+$36.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$30.3M |
| 5 |
US Bancorp
USB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$22.5M |
| 4 |
Clean Harbors
CLH
|
+$17.3M |
| 5 |
Qualcomm
QCOM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.65% |
| 2 | Financials | 11.36% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.3B
| $23.1M | 0.19% |
281,668
+50,998
| +22% | +$3.99M |
|
127
EOG Resources
EOG
$71.4B
| $23M | 0.19% |
273,958
-12,336
| -4% | -$1.06M |
|
128
Halliburton
HAL
$27.1B
| $23M | 0.19% |
452,808
-43,122
| -9% | -$2.23M |
|
129
Abbott
ABT
$187B
| $22.8M | 0.19% |
595,388
-46,390
| -7% | -$1.71M |
|
|
CYT
130
DELISTED
CYTEC INDS INC
CYT
| $22.8M | 0.19% |
489,304
+71,872
| +17% | +$3.12M |
|
131
Illinois Tool Works
ITW
$84.8B
| $22.7M | 0.19% |
270,334
+192,338
| +247% | +$15.2M |
|
132
Medtronic
MDT
$110B
| $22.4M | 0.18% |
389,864
+200,652
| +106% | +$11.4M |
|
133
Ametek
AME
$57.6B
| $22.4M | 0.18% |
424,423
-104,666
| -20% | -$5.05M |
|
134
Motorola Solutions
MSI
$78.5B
| $22.3M | 0.18% |
330,349
-30,287
| -8% | -$1.93M |
|
135
Genpact
G
$6.13B
| $22.2M | 0.18% |
1,207,947
-15,016
| -1% | -$280K |
|
136
Waters Corp
WAT
$39.2B
| $21.9M | 0.18% |
219,478
+99,175
| +82% | +$10M |
|
137
Waste Management
WM
$91.5B
| $21.8M | 0.18% |
486,412
+25,997
| +6% | +$1.14M |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.7M | 0.18% |
328,200
+81,800
| +33% | +$5.68M |
|
139
Nike
NKE
$62.3B
| $21.5M | 0.18% |
546,000
-31,622
| -5% | -$1.21M |
|
140
Devon Energy
DVN
$47.4B
| $21.4M | 0.17% |
345,571
+273,719
| +381% | +$16.8M |
|
141
TransDigm Group
TDG
$69.8B
| $21.4M | 0.17% |
132,700
-1,175
| -0.9% | -$175K |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $21.3M | 0.17% |
338,268
-89,323
| -21% | -$5.33M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.17% |
369,680
+45,544
| +14% | +$2.65M |
|
144
Fortune Brands Innovations
FBIN
$6.01B
| $21.1M | 0.17% |
540,022
+442,315
| +453% | +$15.9M |
|
145
Fossil Group
FOSL
$344M
| $21.1M | 0.17% |
175,796
+26,468
| +18% | +$3.27M |
|
146
Petrobras
PBR
$119B
| $21M | 0.17% |
+1,525,774
| New | +$23.7M |
|
147
Williams Companies
WMB
$87.8B
| $20.9M | 0.17% |
542,865
-80,371
| -13% | -$2.89M |
|
148
iShares MSCI China ETF
MCHI
$6.31B
| $20.8M | 0.17% |
+432,000
| New | +$20.6M |
|
|
SIRO
149
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.8M | 0.17% |
296,306
-2,845
| -1% | -$198K |
|
150
Costco
COST
$421B
| $20.7M | 0.17% |
173,803
+6,607
| +4% | +$790K |
|
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Mason Street Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Mason Street Advisors held 1,902 positions worth $12.3B, up 39% from $8.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mason Street Advisors deployed $2.58B of net new capital in Q4 2013, opening 149 new positions and adding to 985 existing holdings. Its largest new stake was NewStar Financial, Inc.: 1,463,713 shares worth $26M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $150M trimmed.
- Mason Street Advisors's largest Q4 2013 buy was NewStar Financial, Inc.: 1,463,713 shares worth $26M.
- Mason Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $503M increase.
- Mason Street Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $150M.
- Mason Street Advisors fully exited Perrigo in Q4 2013, selling an estimated $36.6M.
- Mason Street Advisors's ten largest holdings make up 15% of its $12.3B portfolio in Q4 2013.
- Mason Street Advisors opened 149 new positions and closed 32 in Q4 2013.
- Mason Street Advisors's portfolio value rose 39% quarter-over-quarter to $12.3B.
Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.