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
Cap. Flow
+$2.58B
Cap. Flow %
21.06%
Top 10 Hldgs %
14.7%
Holding
1,902
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503M
2
MSFT icon
Microsoft
MSFT
+$36.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$660M 5.38%
3,573,500
+2,842,066
+389% +$503M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236M 1.92%
5,740,732
-251,466
-4% -$10.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$159M 1.3%
3,806,787
+548,131
+17% +$23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$126M 1.03%
4,519,517
+1,205,903
+36% +$30.5M
XOM icon
5
ExxonMobil
XOM
$642B
$122M 0.99%
1,204,434
+100,907
+9% +$9.33M
AAPL icon
6
Apple
AAPL
$4.56T
$117M 0.96%
5,848,752
-196,672
-3% -$3.72M
PEP icon
7
PepsiCo
PEP
$189B
$102M 0.83%
1,234,354
+222,651
+22% +$18.5M
CVX icon
8
Chevron
CVX
$371B
$99.5M 0.81%
796,513
+119,245
+18% +$14.4M
MSFT icon
9
Microsoft
MSFT
$3.71T
$91.2M 0.74%
2,437,332
+1,009,403
+71% +$36.7M
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$89.9M 0.73%
981,354
+111,986
+13% +$10.3M
GE icon
11
GE Aerospace
GE
$389B
$81.3M 0.66%
605,541
+137,878
+29% +$17.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77.4M 0.63%
677,588
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$73.9M 0.6%
1,263,603
+326,039
+35% +$17.9M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$70.9M 0.58%
1,057,946
-2,300,629
-69% -$150M
C icon
15
Citigroup
C
$224B
$69.2M 0.56%
1,327,673
+495,976
+60% +$25.1M
PM icon
16
Philip Morris
PM
$293B
$68.5M 0.56%
785,730
+11,970
+2% +$1.05M
KO icon
17
Coca-Cola
KO
$374B
$65.7M 0.54%
1,591,534
-76,613
-5% -$3.02M
PFE icon
18
Pfizer
PFE
$149B
$62.8M 0.51%
2,162,167
+267,488
+14% +$7.78M
AMZN icon
19
Amazon
AMZN
$2.94T
$62.1M 0.51%
3,113,900
+730,860
+31% +$13.1M
PG icon
20
Procter & Gamble
PG
$342B
$61.3M 0.5%
752,665
-23,782
-3% -$1.94M
GILD icon
21
Gilead Sciences
GILD
$162B
$60.9M 0.5%
810,926
+256,026
+46% +$17.8M
WFC icon
22
Wells Fargo
WFC
$265B
$60.5M 0.49%
1,332,487
+293,918
+28% +$12.7M
MA icon
23
Mastercard
MA
$505B
$59.2M 0.48%
708,860
+235,070
+50% +$17.5M
CELG
24
DELISTED
Celgene Corp
CELG
$59.2M 0.48%
700,700
+382,786
+120% +$30.3M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59M 0.48%
1,677,865
+817,710
+95% +$27.6M
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.