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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 | |
|---|---|---|---|---|---|---|
1001
Lam Research
LRCX
$390B
| $1.71M | 0.01% |
314,260
-39,230
| -11% | -$206K |
|
|
HPTX
1002
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.71M | 0.01% |
84,500
| – | – |
|
|
FFIC
1003
DELISTED
Flushing Financial
FFIC
| $1.71M | 0.01% |
82,500
| – | – |
|
1004
American Financial Group
AFG
$12.1B
| $1.71M | 0.01% |
29,565
-5
| -0% | -$280 |
|
1005
Empire State Realty Trust
ESRT
$836M
| $1.7M | 0.01% |
+111,046
| New | +$1.57M |
|
|
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.01% |
26,551
-229
| -0.9% | -$15.3K |
|
1007
Azenta
AZTA
$1.48B
| $1.7M | 0.01% |
161,590
+151,818
| +1,554% | +$1.5M |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | 0.01% |
83,564
-546
| -0.6% | -$11.1K |
|
|
DHC
1009
Diversified Healthcare Trust
DHC
$2.14B
| $1.69M | 0.01% |
76,830
-278
| -0.4% | -$6.43K |
|
1010
Hasbro
HAS
$13.2B
| $1.69M | 0.01% |
30,660
-2,963
| -9% | -$151K |
|
1011
Trinity Industries
TRN
$2.38B
| $1.69M | 0.01% |
85,918
-894
| -1% | -$16.2K |
|
1012
Brown & Brown
BRO
$23.9B
| $1.68M | 0.01% |
107,202
-298
| -0.3% | -$4.72K |
|
|
SGI
1013
Somnigroup International
SGI
$13.7B
| $1.68M | 0.01% |
124,304
-976
| -0.8% | -$11.2K |
|
|
BRE
1014
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.67M | 0.01% |
30,571
-99
| -0.3% | -$5.31K |
|
1015
Goodyear
GT
$1.85B
| $1.67M | 0.01% |
69,948
-6,121
| -8% | -$135K |
|
|
TGI
1016
DELISTED
Triumph Group
TGI
| $1.66M | 0.01% |
21,846
-94
| -0.4% | -$6.82K |
|
1017
Crane NXT
CXT
$3.07B
| $1.66M | 0.01% |
70,898
-501
| -0.7% | -$11K |
|
1018
Old Republic International
ORI
$10.4B
| $1.65M | 0.01% |
95,766
-274
| -0.3% | -$4.5K |
|
|
HAWK
1019
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.65M | 0.01% |
65,290
-29,400
| -31% | -$679K |
|
1020
Atmos Energy
ATO
$28.8B
| $1.64M | 0.01% |
36,006
-24
| -0.1% | -$1.06K |
|
|
IPG
1021
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.01% |
92,284
-11,314
| -11% | -$191K |
|
1022
Piper Sandler
PIPR
$5.29B
| $1.63M | 0.01% |
164,520
+155,028
| +1,633% | +$1.41M |
|
1023
Mitek Systems
MITK
$834M
| $1.63M | 0.01% |
273,600
-22,700
| -8% | -$131K |
|
1024
Onto Innovation
ONTO
$15.3B
| $1.62M | 0.01% |
85,128
+280
| +0.3% | +$4.91K |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.01% |
21,179
+18,491
| +688% | +$1.44M |
|
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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.