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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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$2.52B
| $1.62M | 0.01% |
31,058
+118
| +0.4% | +$5.59K |
|
1027
Jefferies Financial Group
JEF
$13.1B
| $1.61M | 0.01% |
63,391
-6,974
| -10% | -$176K |
|
|
CAB
1028
DELISTED
Cabela's Inc
CAB
| $1.6M | 0.01% |
24,064
-186
| -0.8% | -$11.6K |
|
1029
Ribbon Communications
RBBN
$383M
| $1.6M | 0.01% |
+101,660
| New | +$1.57M |
|
|
NATI
1030
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.01% |
50,014
-306
| -0.6% | -$9.44K |
|
|
SVC
1031
Service Properties Trust
SVC
$1.07B
| $1.59M | 0.01% |
11,832
+644
| +6% | +$89.6K |
|
|
LPS
1032
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.59M | 0.01% |
42,481
-289
| -0.7% | -$10K |
|
|
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
14,759
-2,181
| -13% | -$218K |
|
|
URS
1034
DELISTED
URS CORP
URS
| $1.57M | 0.01% |
29,658
-112
| -0.4% | -$5.89K |
|
|
BYI
1035
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.01% |
19,985
-145
| -0.7% | -$10.5K |
|
1036
Viavi Solutions
VIAV
$9.66B
| $1.56M | 0.01% |
211,236
+94,800
| +81% | +$720K |
|
1037
Agios Pharmaceuticals
AGIO
$1.93B
| $1.56M | 0.01% |
65,090
+12,070
| +23% | +$275K |
|
1038
WEC Energy
WEC
$35.1B
| $1.55M | 0.01% |
37,598
-5,505
| -13% | -$228K |
|
|
MODN
1039
DELISTED
MODEL N, INC.
MODN
| $1.55M | 0.01% |
131,530
-20,560
| -14% | -$192K |
|
1040
NRG Energy
NRG
$24.8B
| $1.54M | 0.01% |
53,688
-7,164
| -12% | -$200K |
|
1041
NVIDIA
NVDA
$5.42T
| $1.54M | 0.01% |
3,842,640
-523,520
| -12% | -$203K |
|
|
OA
1042
DELISTED
Orbital ATK, Inc.
OA
| $1.53M | 0.01% |
12,613
-117
| -0.9% | -$13.2K |
|
1043
Teleflex
TFX
$5.98B
| $1.53M | 0.01% |
16,296
-54
| -0.3% | -$4.95K |
|
|
INFI
1044
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | 0.01% |
110,180
| – | – |
|
1045
Tyson Foods
TSN
$20.4B
| $1.52M | 0.01% |
45,309
-7,595
| -14% | -$232K |
|
1046
Community Health Systems
CYH
$423M
| $1.51M | 0.01% |
46,566
-104
| -0.2% | -$3.57K |
|
|
CDR
1047
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | 0.01% |
36,392
+35,007
| +2,528% | +$1.32M |
|
1048
News Corp Class A
NWSA
$15.4B
| $1.49M | 0.01% |
82,614
-57,337
| -41% | -$989K |
|
|
FNFG
1049
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.49M | 0.01% |
140,192
-518
| -0.4% | -$5.62K |
|
|
RVBD
1050
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.49M | 0.01% |
82,339
-1,611
| -2% | -$26.1K |
|
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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.