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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
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 | Miscellaneous | 14.57% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $660M | 5.38% |
3,573,500
+2,842,066
| +389% | +$503M |
2013 Q2
2 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $236M | 1.92% |
5,740,732
-251,466
| -4% | -$10.4M |
2013 Q2
2 quarters
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31B
| $159M | 1.3% |
3,806,787
+548,131
| +17% | +$23M |
2013 Q2
2 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $126M | 1.03% |
4,519,517
+1,205,903
| +36% | +$30.5M |
2013 Q2
2 quarters
|
|
5
ExxonMobil
XOM
$695B
| $122M | 0.99% |
1,204,434
+100,907
| +9% | +$9.33M |
2013 Q2
2 quarters
|
|
6
Apple
AAPL
$4.91T
| $117M | 0.96% |
5,848,752
-196,672
| -3% | -$3.72M |
2013 Q2
2 quarters
|
|
7
PepsiCo
PEP
$172B
| $102M | 0.83% |
1,234,354
+222,651
| +22% | +$18.5M |
2013 Q2
2 quarters
|
|
8
Chevron
CVX
$416B
| $99.5M | 0.81% |
796,513
+119,245
| +18% | +$14.4M |
2013 Q2
2 quarters
|
|
|
9
Microsoft
MSFT
$3.97T
| $91.2M | 0.74% |
2,437,332
+1,009,403
| +71% | +$36.7M |
2013 Q2
2 quarters
|
|
10
Johnson & Johnson
JNJ
$630B
| $89.9M | 0.73% |
981,354
+111,986
| +13% | +$10.3M |
2013 Q2
2 quarters
|
|
11
GE Aerospace
GE
$320B
| $81.3M | 0.66% |
605,541
+137,878
| +29% | +$17.4M |
2013 Q2
2 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $77.4M | 0.63% |
677,588
| – | – |
2013 Q2
2 quarters
|
|
13
JPMorgan Chase
JPM
$885B
| $73.9M | 0.6% |
1,263,603
+326,039
| +35% | +$17.9M |
2013 Q2
2 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $70.9M | 0.58% |
1,057,946
-2,300,629
| -69% | -$150M |
2013 Q2
2 quarters
|
|
15
Citigroup
C
$217B
| $69.2M | 0.56% |
1,327,673
+495,976
| +60% | +$25.1M |
2013 Q2
2 quarters
|
|
16
Philip Morris
PM
$314B
| $68.5M | 0.56% |
785,730
+11,970
| +2% | +$1.05M |
2013 Q2
2 quarters
|
|
17
Coca-Cola
KO
$379B
| $65.7M | 0.54% |
1,591,534
-76,613
| -5% | -$3.02M |
2013 Q2
2 quarters
|
|
18
Pfizer
PFE
$161B
| $62.8M | 0.51% |
2,162,167
+267,488
| +14% | +$7.78M |
2013 Q2
2 quarters
|
|
19
Amazon
AMZN
$2.83T
| $62.1M | 0.51% |
3,113,900
+730,860
| +31% | +$13.1M |
2013 Q2
2 quarters
|
|
20
Procter & Gamble
PG
$351B
| $61.3M | 0.5% |
752,665
-23,782
| -3% | -$1.94M |
2013 Q2
2 quarters
|
|
21
Gilead Sciences
GILD
$187B
| $60.9M | 0.5% |
810,926
+256,026
| +46% | +$17.8M |
2013 Q2
2 quarters
|
|
22
Wells Fargo
WFC
$253B
| $60.5M | 0.49% |
1,332,487
+293,918
| +28% | +$12.7M |
2013 Q2
2 quarters
|
|
23
Mastercard
MA
$516B
| $59.2M | 0.48% |
708,860
+235,070
| +50% | +$17.5M |
2013 Q2
2 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $59.2M | 0.48% |
700,700
+382,786
| +120% | +$30.3M |
2013 Q2
2 quarters
|
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59M | 0.48% |
1,677,865
+817,710
| +95% | +$27.6M |
2013 Q3
1 quarter
|
|
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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 Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
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.