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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$49.5B
| $16.4M | 0.13% |
142,239
+33,293
| +31% | +$3.44M |
|
202
UnitedHealth
UNH
$367B
| $16.3M | 0.13% |
216,989
+24,728
| +13% | +$1.78M |
|
203
Emerson Electric
EMR
$87.5B
| $16.3M | 0.13% |
232,794
+42,590
| +22% | +$2.84M |
|
204
International Paper
IP
$21.5B
| $16M | 0.13% |
349,091
+209,505
| +150% | +$8.97M |
|
205
Factset
FDS
$9.77B
| $16M | 0.13% |
147,169
-1,295
| -0.9% | -$144K |
|
206
Analog Devices
ADI
$184B
| $15.9M | 0.13% |
312,640
+35,578
| +13% | +$1.73M |
|
207
Encompass Health
EHC
$12.4B
| $15.8M | 0.13% |
597,735
-331,356
| -36% | -$9.22M |
|
208
Church & Dwight Co
CHD
$24.5B
| $15.7M | 0.13% |
473,918
+330,358
| +230% | +$10.6M |
|
209
Caterpillar
CAT
$394B
| $15.7M | 0.13% |
172,638
-41,548
| -19% | -$3.55M |
|
210
FedEx
FDX
$74.7B
| $15.5M | 0.13% |
108,089
-33,366
| -24% | -$4.42M |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.13% |
71,323
+19,993
| +39% | +$4.55M |
|
212
Duke Energy
DUK
$96.6B
| $15.4M | 0.13% |
223,589
+90,323
| +68% | +$6.32M |
|
213
Ford
F
$55B
| $15.4M | 0.13% |
999,812
+256,259
| +34% | +$4.3M |
|
214
General Dynamics
GD
$105B
| $15.3M | 0.12% |
159,841
+38,808
| +32% | +$3.47M |
|
215
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $15.2M | 0.12% |
112,500
-63,450
| -36% | -$8.22M |
|
216
NOV
NOV
$7.09B
| $15.2M | 0.12% |
211,502
+17,702
| +9% | +$1.29M |
|
217
Under Armour
UAA
$2.73B
| $15.1M | 0.12% |
691,464
-1,296
| -0.2% | -$26.6K |
|
|
CMLP
218
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.9M | 0.12% |
600,000
+150,000
| +33% | +$3.33M |
|
219
Chipotle Mexican Grill
CMG
$42.7B
| $14.9M | 0.12% |
1,394,050
-207,150
| -13% | -$2.11M |
|
220
T. Rowe Price
TROW
$24.2B
| $14.8M | 0.12% |
176,980
-175,224
| -50% | -$13.7M |
|
221
Corning
GLW
$135B
| $14.8M | 0.12% |
831,470
-30,881
| -4% | -$509K |
|
222
iShares Russell 2000 ETF
IWM
$82.1B
| $14.8M | 0.12% |
128,315
-2,800
| -2% | -$309K |
|
223
Goldman Sachs
GS
$301B
| $14.8M | 0.12% |
83,386
+3,726
| +5% | +$615K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $14.8M | 0.12% |
263,473
-6,727
| -2% | -$312K |
|
|
WPZ
225
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 0.12% |
276,284
+21,644
| +8% | +$1.06M |
|
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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.