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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$102B
| $18.5M | 0.15% |
114,877
-5,026
| -4% | -$772K |
|
177
Range Resources
RRC
$9.01B
| $18.4M | 0.15% |
218,133
-18,863
| -8% | -$1.47M |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $18.4M | 0.15% |
317,434
-8,045
| -2% | -$477K |
|
|
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.3M | 0.15% |
+132,090
| New | +$17M |
|
180
Bausch Health
BHC
$2.21B
| $18.3M | 0.15% |
+155,701
| New | +$17.1M |
|
|
TYC
181
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.2M | 0.15% |
423,915
+366,233
| +635% | +$14.2M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.15% |
136,645
-4,988
| -4% | -$599K |
|
183
Edison International
EIX
$25.9B
| $18.2M | 0.15% |
392,505
+14,438
| +4% | +$682K |
|
184
IPG Photonics
IPGP
$3.69B
| $18.1M | 0.15% |
233,399
+229,479
| +5,854% | +$15.6M |
|
185
Applied Materials
AMAT
$419B
| $17.9M | 0.15% |
1,010,235
+687,186
| +213% | +$12M |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $17.9M | 0.15% |
126,350
+13,000
| +11% | +$1.71M |
|
187
Crown Castle
CCI
$31.9B
| $17.7M | 0.14% |
241,358
+150,515
| +166% | +$11.1M |
|
188
Microchip Technology
MCHP
$40.4B
| $17.7M | 0.14% |
791,792
+235,196
| +42% | +$4.93M |
|
189
Enterprise Products Partners
EPD
$82.3B
| $17.7M | 0.14% |
+533,800
| New | +$16.6M |
|
190
Trimble
TRMB
$13.6B
| $17.4M | 0.14% |
501,687
-343,156
| -41% | -$10.8M |
|
191
MGM Resorts International
MGM
$11.2B
| $17.3M | 0.14% |
+735,943
| New | +$15M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.14% |
196,715
-15,332
| -7% | -$1.27M |
|
193
Energy Transfer Partners
ET
$71.2B
| $17.2M | 0.14% |
840,000
-279,200
| -25% | -$5.02M |
|
194
Blackrock
BLK
$175B
| $17.2M | 0.14% |
54,223
+2,160
| +4% | +$645K |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | 0.14% |
64,356
+9,954
| +18% | +$2.6M |
|
196
Marriott International
MAR
$93.8B
| $16.8M | 0.14% |
340,952
+272,422
| +398% | +$12.4M |
|
197
Intercontinental Exchange
ICE
$84.1B
| $16.8M | 0.14% |
372,845
+25,735
| +7% | +$1.06M |
|
198
TechnipFMC
FTI
$27.3B
| $16.7M | 0.14% |
431,169
-11,140
| -3% | -$432K |
|
199
CoStar Group
CSGP
$12B
| $16.6M | 0.14% |
897,880
-65,970
| -7% | -$1.17M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.13% |
359,288
-6,371
| -2% | -$286K |
|
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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.