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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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$16.7B
| $1.8M | 0.01% |
17,600
-60
| -0.3% | -$5.63K |
|
|
TIBX
977
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.8M | 0.01% |
80,053
-497
| -0.6% | -$12.2K |
|
978
Mid-America Apartment Communities
MAA
$15.7B
| $1.8M | 0.01% |
29,616
+23,333
| +371% | +$1.46M |
|
|
GTS
979
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.01% |
+96,912
| New | +$1.74M |
|
|
COHR
980
DELISTED
Coherent Inc
COHR
| $1.79M | 0.01% |
24,077
+352
| +1% | +$23.7K |
|
|
MCRS
981
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.79M | 0.01% |
31,196
-674
| -2% | -$35.9K |
|
982
SPX Corp
SPXC
$10.8B
| $1.79M | 0.01% |
71,331
-226
| -0.3% | -$5.2K |
|
|
FDO
983
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.78M | 0.01% |
27,378
-2,403
| -8% | -$164K |
|
|
DRTX
984
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.77M | 0.01% |
+138,790
| New | +$1.46M |
|
985
Brady Corp
BRC
$4.57B
| $1.77M | 0.01% |
57,312
+50,475
| +738% | +$1.5M |
|
|
CEC
986
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.77M | 0.01% |
40,042
+37,616
| +1,551% | +$1.71M |
|
|
HMA
987
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.77M | 0.01% |
135,335
+565
| +0.4% | +$7.31K |
|
988
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.77M | 0.01% |
+230,300
| New | +$1.74M |
|
|
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | 0.01% |
+68,500
| New | +$1.66M |
|
|
RPT
990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.01% |
110,800
| – | – |
|
|
991
Clean Harbors
CLH
$16.3B
| $1.74M | 0.01% |
29,003
-300,541
| -91% | -$17.3M |
|
992
Timken Company
TKR
$9.03B
| $1.73M | 0.01% |
43,985
-328
| -0.7% | -$12.8K |
|
|
ESV
993
DELISTED
Ensco Rowan plc
ESV
| $1.73M | 0.01% |
7,575
-50
| -0.7% | -$11.5K |
|
994
Hain Celestial
HAIN
$53.7M
| $1.73M | 0.01% |
38,100
+24,074
| +172% | +$996K |
|
|
GRT
995
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.73M | 0.01% |
184,410
-22,083
| -11% | -$217K |
|
996
Darden Restaurants
DRI
$24.4B
| $1.72M | 0.01% |
35,469
-3,503
| -9% | -$162K |
|
997
Oshkosh
OSK
$9.59B
| $1.72M | 0.01% |
34,217
-84,303
| -71% | -$4.2M |
|
998
Hormel Foods
HRL
$13.8B
| $1.72M | 0.01% |
76,250
-7,062
| -8% | -$155K |
|
999
Steel Dynamics
STLD
$37.6B
| $1.72M | 0.01% |
87,918
+158
| +0.2% | +$2.9K |
|
|
ATML
1000
DELISTED
ATMEL CORP
ATML
| $1.72M | 0.01% |
219,208
-2,532
| -1% | -$18.5K |
|
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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.