We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$424M
| $20.6M | 0.17% |
642,430
-33,905
| -5% | -$976K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.17% |
582,566
-17,919
| -3% | -$639K |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.4M | 0.17% |
687,490
-12,552
| -2% | -$342K |
|
154
VeriSign
VRSN
$26.4B
| $20.3M | 0.17% |
339,366
-7,638
| -2% | -$421K |
|
155
Fastenal
FAST
$58.3B
| $20.3M | 0.17% |
1,706,636
+785,308
| +85% | +$9.43M |
|
156
Republic Services
RSG
$64.5B
| $20.2M | 0.16% |
609,203
+298,456
| +96% | +$10.1M |
|
|
OCR
157
DELISTED
OMNICARE INC
OCR
| $20.1M | 0.16% |
332,386
+139,456
| +72% | +$7.99M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 0.16% |
301,304
+141,537
| +89% | +$8.89M |
|
159
United Parcel Service
UPS
$87.7B
| $20M | 0.16% |
190,103
+54,391
| +40% | +$5.36M |
|
160
Guidewire Software
GWRE
$13.3B
| $19.8M | 0.16% |
403,527
+177,014
| +78% | +$8.35M |
|
161
Bath & Body Works
BBWI
$4.06B
| $19.7M | 0.16% |
394,774
+302,301
| +327% | +$15.1M |
|
162
Salesforce
CRM
$153B
| $19.6M | 0.16% |
355,141
+30,679
| +9% | +$1.64M |
|
|
SNBR
163
DELISTED
Sleep Number
SNBR
| $19.6M | 0.16% |
928,795
+165,688
| +22% | +$3.48M |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 0.16% |
1,045
-324
| -24% | -$6.13M |
|
165
Franklin Resources
BEN
$17.3B
| $19.3M | 0.16% |
333,834
+42,975
| +15% | +$2.32M |
|
166
BioMarin Pharmaceuticals
BMRN
$11.9B
| $19.3M | 0.16% |
274,063
+97,129
| +55% | +$6.6M |
|
167
Healthpeak Properties
DOC
$14.5B
| $19.2M | 0.16% |
579,529
+89,910
| +18% | +$3.21M |
|
168
lululemon athletica
LULU
$14.2B
| $19.1M | 0.16% |
323,374
+71,263
| +28% | +$4.89M |
|
169
Danaher
DHR
$141B
| $19.1M | 0.16% |
367,673
-61,171
| -14% | -$3.01M |
|
170
Teradata
TDC
$2.54B
| $19M | 0.16% |
417,975
+292,788
| +234% | +$13.3M |
|
171
Eaton
ETN
$174B
| $18.9M | 0.15% |
248,163
+45,420
| +22% | +$3.23M |
|
172
Visa
V
$692B
| $18.9M | 0.15% |
339,152
-48,748
| -13% | -$2.46M |
|
173
Northern Trust
NTRS
$33.7B
| $18.9M | 0.15% |
305,048
+262,837
| +623% | +$15.1M |
|
174
Intuit
INTU
$88.1B
| $18.7M | 0.15% |
245,535
-8,254
| -3% | -$593K |
|
175
Marathon Petroleum
MPC
$84B
| $18.7M | 0.15% |
408,574
+76,250
| +23% | +$2.93M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.