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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
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
STE icon
776
Steris
STE
$23.1B
$2.75M 0.02%
57,171
+33,681
+143% +$1.54M
FFIV icon
777
F5
FFIV
$22.7B
$2.73M 0.02%
30,078
+5,771
+24% +$492K
FIX icon
778
Comfort Systems
FIX
$59.6B
$2.73M 0.02%
140,942
+135,454
+2,468% +$2.56M
RYN icon
779
Rayonier
RYN
$6.55B
$2.73M 0.02%
95,733
-731
-0.8% -$23.6K
IMPV
780
DELISTED
Imperva, Inc.
IMPV
$2.73M 0.02%
56,700
-22,200
-28% -$934K
BXP icon
781
Boston Properties
BXP
$11.1B
$2.72M 0.02%
27,059
-3,401
-11% -$352K
PBYI icon
782
Puma Biotechnology
PBYI
$454M
$2.71M 0.02%
26,165
-9,635
-27% -$566K
LNN icon
783
Lindsay Corp
LNN
$1.18B
$2.69M 0.02%
32,548
+157
+0.5% +$12.2K
MOD icon
784
Modine Manufacturing
MOD
$10.4B
$2.69M 0.02%
+210,000
New +$2.81M
PEG icon
785
Public Service Enterprise Group
PEG
$37.7B
$2.69M 0.02%
84,025
-11,465
-12% -$379K
PLL
786
DELISTED
PALL CORP
PLL
$2.69M 0.02%
31,541
-3,040
-9% -$247K
UTHR icon
787
United Therapeutics
UTHR
$23.1B
$2.69M 0.02%
23,791
-89
-0.4% -$8.03K
SNI
788
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.69M 0.02%
31,122
-1,371
-4% -$107K
MAN icon
789
ManpowerGroup
MAN
$2.63B
$2.69M 0.02%
31,286
+166
+0.5% +$13.3K
MOS icon
790
The Mosaic Company
MOS
$7.33B
$2.67M 0.02%
56,535
-4,056
-7% -$188K
EPC icon
791
Edgewell Personal Care
EPC
$1.31B
$2.67M 0.02%
33,270
-118
-0.4% -$8.98K
OGE icon
792
OGE Energy
OGE
$9.71B
$2.67M 0.02%
78,599
-241
-0.3% -$8.63K
EV
793
DELISTED
Eaton Vance Corp.
EV
$2.66M 0.02%
62,211
-519
-0.8% -$21.4K
SLF icon
794
Sun Life Financial
SLF
$45.4B
$2.66M 0.02%
+75,300
New +$2.56M
SWKS icon
795
Skyworks Solutions
SWKS
$10.6B
$2.66M 0.02%
93,095
-725
-0.8% -$19K
GTAT
796
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.66M 0.02%
304,842
+30,474
+11% +$271K
Y
797
DELISTED
Alleghany Corp
Y
$2.66M 0.02%
6,640
-50
-0.7% -$19.9K
ATRI
798
DELISTED
Atrion Corp
ATRI
$2.65M 0.02%
8,954
– –
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.63M 0.02%
21,305
+13,345
+168% +$1.63M
EIG icon
800
Employers Holdings
EIG
$889M
$2.63M 0.02%
82,964
+78,406
+1,720% +$2.43M
30 31
32
33 34

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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.