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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 | |
|---|---|---|---|---|---|---|
|
HRC
1176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $961K | 0.01% |
23,236
-84
| -0.4% | -$3.36K |
|
|
AOI
1177
DELISTED
Alliance One International
AOI
| $961K | 0.01% |
31,504
+30,311
| +2,541% | +$907K |
|
1178
GATX Corp
GATX
$6.27B
| $955K | 0.01% |
18,298
-62
| -0.3% | -$3.12K |
|
1179
GameStop
GME
$8.6B
| $954K | 0.01% |
77,464
-11,440
| -13% | -$147K |
|
1180
Nu Skin
NUS
$267M
| $952K | 0.01% |
6,890
-170
| -2% | -$20K |
|
1181
Commercial Metals
CMC
$8.31B
| $942K | 0.01% |
46,348
-152
| -0.3% | -$2.83K |
|
1182
WaFd
WAFD
$2.75B
| $939K | 0.01% |
40,313
-827
| -2% | -$18.8K |
|
1183
Corpay
CPAY
$25.7B
| $939K | 0.01% |
8,010
-190
| -2% | -$21.8K |
|
|
ETFC
1184
DELISTED
E*Trade Financial Corporation
ETFC
| $936K | 0.01% |
47,633
-6,503
| -12% | -$116K |
|
|
HNT
1185
DELISTED
HEALTH NET INC
HNT
| $934K | 0.01% |
31,490
-70
| -0.2% | -$2.1K |
|
1186
Primerica
PRI
$9.89B
| $932K | 0.01% |
21,715
-25
| -0.1% | -$1.06K |
|
|
SCU
1187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $931K | 0.01% |
+6,290
| New | +$829K |
|
|
MENT
1188
DELISTED
Mentor Graphics Corp
MENT
| $929K | 0.01% |
38,583
+313
| +0.8% | +$7.07K |
|
|
IHS
1189
DELISTED
IHS INC CL-A COM STK
IHS
| $928K | 0.01% |
7,750
-190
| -2% | -$21.5K |
|
|
TC.PRT
1190
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $926K | 0.01% |
71,000
+50,000
| +238% | +$771K |
|
1191
Cheesecake Factory
CAKE
$5.33B
| $920K | 0.01% |
19,057
-663
| -3% | -$31K |
|
1192
Zions Bancorporation
ZION
$10.3B
| $918K | 0.01% |
30,632
-4,180
| -12% | -$120K |
|
|
HAR
1193
DELISTED
Harman International Industries
HAR
| $915K | 0.01% |
11,185
-1,661
| -13% | -$128K |
|
1194
Enviri
NVRI
$620M
| $914K | 0.01% |
32,609
-121
| -0.4% | -$3.25K |
|
|
ACH
1195
Accendra Health
ACH
$214M
| $914K | 0.01% |
25,000
-160
| -0.6% | -$5.87K |
|
1196
Helix Energy Solutions
HLX
$1.41B
| $903K | 0.01% |
38,970
-120
| -0.3% | -$2.8K |
|
|
UNT
1197
DELISTED
UNIT Corporation
UNT
| $893K | 0.01% |
17,309
-61
| -0.4% | -$3.04K |
|
1198
Worthington Enterprises
WOR
$2.86B
| $883K | 0.01% |
34,030
-48
| -0.1% | -$1.19K |
|
|
BTU
1199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $876K | 0.01% |
2,990
-402
| -12% | -$113K |
|
|
LXK
1200
DELISTED
Lexmark Intl Inc
LXK
| $874K | 0.01% |
24,595
-285
| -1% | -$10K |
|
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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.