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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 | |
|---|---|---|---|---|---|---|
|
AIV
1201
Aimco
AIV
$383M
| $871K | 0.01% |
252,484
-26,942
| -10% | -$96.6K |
|
1202
Silicon Laboratories
SLAB
$7.23B
| $868K | 0.01% |
20,052
-18
| -0.1% | -$737 |
|
1203
Bank of America Series L
BAC.PRL
$3.99B
| $849K | 0.01% |
800
| – | – |
|
|
CVG
1204
DELISTED
Convergys
CVG
| $848K | 0.01% |
40,285
-955
| -2% | -$19K |
|
|
CADE
1205
DELISTED
Cadence Bank
CADE
| $844K | 0.01% |
33,185
-115
| -0.3% | -$2.62K |
|
1206
Tanger
SKT
$4.52B
| $838K | 0.01% |
26,158
+866
| +3% | +$28.9K |
|
|
DBD
1207
DELISTED
Diebold Nixdorf Incorporated
DBD
| $835K | 0.01% |
25,283
-97
| -0.4% | -$3.02K |
|
|
SPLK
1208
DELISTED
Splunk Inc
SPLK
| $831K | 0.01% |
12,100
-300
| -2% | -$19.5K |
|
1209
Kemper
KMPR
$1.68B
| $829K | 0.01% |
20,289
-521
| -3% | -$19.8K |
|
1210
AutoNation
AN
$6.92B
| $828K | 0.01% |
16,672
-156
| -0.9% | -$7.72K |
|
|
THOR
1211
DELISTED
THORATEC CORPORATION
THOR
| $826K | 0.01% |
22,564
-306
| -1% | -$12K |
|
|
TIVO
1212
DELISTED
Tivo Inc
TIVO
| $825K | 0.01% |
41,903
+53
| +0.1% | +$970 |
|
1213
COPT Defense Properties
CDP
$4.21B
| $820K | 0.01% |
34,608
-112
| -0.3% | -$2.61K |
|
1214
Assurant
AIZ
$14.3B
| $805K | 0.01% |
12,122
-2,151
| -15% | -$132K |
|
|
BIG
1215
DELISTED
Big Lots, Inc.
BIG
| $804K | 0.01% |
24,906
-124
| -0.5% | -$4.41K |
|
|
RGP
1216
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $801K | 0.01% |
+30,500
| New | +$777K |
|
|
CVSA
1217
Covista Inc
CVSA
$4.8B
| $800K | 0.01% |
22,549
+19
| +0.1% | +$656 |
|
1218
Valley National Bancorp
VLY
$8.04B
| $800K | 0.01% |
79,064
-216
| -0.3% | -$2.17K |
|
|
POM
1219
DELISTED
PEPCO HOLDINGS, INC.
POM
| $794K | 0.01% |
41,498
-5,453
| -12% | -$103K |
|
1220
Capitol Federal Financial
CFFN
$1.1B
| $789K | 0.01% |
+65,120
| New | +$805K |
|
1221
Cathay General Bancorp
CATY
$4.24B
| $778K | 0.01% |
29,120
-40
| -0.1% | -$1.01K |
|
|
TECD
1222
DELISTED
Tech Data Corp
TECD
| $772K | 0.01% |
14,956
-54
| -0.4% | -$2.76K |
|
|
FTR
1223
DELISTED
Frontier Communications Corp.
FTR
| $772K | 0.01% |
11,065
-1,496
| -12% | -$102K |
|
1224
Revvity
RVTY
$12.8B
| $771K | 0.01% |
18,693
-2,421
| -11% | -$92.6K |
|
|
GRA
1225
DELISTED
W.R. Grace & Co.
GRA
| $771K | 0.01% |
7,800
-190
| -2% | -$17.7K |
|
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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.