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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 | |
|---|---|---|---|---|---|---|
1251
Omnicell
OMCL
$1.68B
| $688K | 0.01% |
26,965
+21,843
| +426% | +$522K |
|
1252
Semtech
SMTC
$13B
| $687K | 0.01% |
27,185
+135
| +0.5% | +$3.98K |
|
|
WPX
1253
DELISTED
WPX Energy, Inc.
WPX
| $679K | 0.01% |
33,320
-4,521
| -12% | -$90.3K |
|
|
ONIT
1254
Onity Group
ONIT
$332M
| $678K | 0.01% |
815
-20
| -2% | -$16.5K |
|
1255
Allegion
ALLE
$14.4B
| $677K | 0.01% |
+15,316
| New | +$663K |
|
|
GNC
1256
DELISTED
GNC Holdings, Inc.
GNC
| $677K | 0.01% |
11,590
-290
| -2% | -$16.7K |
|
|
MZTI
1257
The Marzetti Company
MZTI
$3.11B
| $676K | 0.01% |
7,672
-38
| -0.5% | -$3.2K |
|
|
FCS
1258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $672K | 0.01% |
50,302
-418
| -0.8% | -$5.35K |
|
1259
Greif
GEF
$5.04B
| $671K | 0.01% |
12,800
-60
| -0.5% | -$3.15K |
|
1260
Cleveland-Cliffs
CLF
$6.99B
| $665K | 0.01% |
25,391
-3,509
| -12% | -$86.6K |
|
|
ANN
1261
DELISTED
ANN INC
ANN
| $665K | 0.01% |
18,178
-42
| -0.2% | -$1.49K |
|
|
UNS
1262
DELISTED
UNS ENERGY CORP COM
UNS
| $654K | 0.01% |
10,927
-50,972
| -82% | -$2.57M |
|
1263
Brink's
BCO
$4.62B
| $653K | 0.01% |
19,117
-53
| -0.3% | -$1.67K |
|
|
XRTX
1264
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $649K | 0.01% |
+48,800
| New | +$522K |
|
1265
Crown Holdings
CCK
$13.1B
| $645K | 0.01% |
14,470
-360
| -2% | -$15.4K |
|
1266
Align Technology
ALGN
$12.3B
| $643K | 0.01% |
11,243
+914
| +9% | +$49.2K |
|
1267
Enovis
ENOV
$1.53B
| $643K | 0.01% |
5,868
-145
| -2% | -$14.5K |
|
1268
Ryder
R
$10.1B
| $643K | 0.01% |
8,715
-89,892
| -91% | -$5.96M |
|
|
WBC
1269
DELISTED
WABCO HOLDINGS INC.
WBC
| $643K | 0.01% |
6,880
-170
| -2% | -$14.9K |
|
|
DF
1270
DELISTED
Dean Foods Company
DF
| $643K | 0.01% |
37,389
+49
| +0.1% | +$892 |
|
1271
Itron
ITRI
$4.54B
| $642K | 0.01% |
15,505
-45
| -0.3% | -$1.91K |
|
1272
ATI
ATI
$31B
| $640K | 0.01% |
17,958
-2,443
| -12% | -$80.4K |
|
1273
Post Holdings
POST
$3.57B
| $638K | 0.01% |
19,783
-66
| -0.3% | -$1.94K |
|
1274
First Solar
FSLR
$26.9B
| $636K | 0.01% |
11,637
-1,328
| -10% | -$72.6K |
|
|
PLCM
1275
DELISTED
POLYCOM INC
PLCM
| $636K | 0.01% |
56,610
-10,810
| -16% | -$117K |
|
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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.