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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 | |
|---|---|---|---|---|---|---|
|
UTIW
1276
DELISTED
UTI WORLDWIDE INC
UTIW
| $634K | 0.01% |
36,094
-126
| -0.3% | -$1.99K |
|
|
HOUS
1277
DELISTED
Anywhere Real Estate
HOUS
| $625K | 0.01% |
12,630
-320
| -2% | -$14.5K |
|
|
ANR
1278
DELISTED
Alpha Natural Resources Inc
ANR
| $625K | 0.01% |
87,511
-529
| -0.6% | -$3.57K |
|
1279
Adtran
ADTN
$616M
| $617K | 0.01% |
22,848
-292
| -1% | -$7.35K |
|
1280
Incyte
INCY
$24.4B
| $615K | 0.01% |
12,140
-300
| -2% | -$13.1K |
|
|
DNKN
1281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | ﹤0.01% |
12,570
-310
| -2% | -$14.7K |
|
|
PPLI
1282
People Inc
PPLI
$3.1B
| $605K | ﹤0.01% |
49,296
-1,175
| -2% | -$12.1K |
|
1283
Sally Beauty Holdings
SBH
$1.58B
| $605K | ﹤0.01% |
20,020
-500
| -2% | -$13.7K |
|
1284
KB Home
KBH
$3.59B
| $601K | ﹤0.01% |
32,858
-122
| -0.4% | -$2.1K |
|
1285
OneMain Financial
OMF
$7.47B
| $599K | ﹤0.01% |
+23,681
| New | +$506K |
|
|
GHL
1286
DELISTED
Greenhill & Co., Inc.
GHL
| $599K | ﹤0.01% |
10,338
-32
| -0.3% | -$1.68K |
|
1287
International Bancshares
IBOC
$4.57B
| $597K | ﹤0.01% |
22,624
-76
| -0.3% | -$1.85K |
|
|
MASI
1288
DELISTED
Masimo
MASI
| $596K | ﹤0.01% |
20,375
-55
| -0.3% | -$1.54K |
|
|
ITC
1289
DELISTED
ITC HOLDINGS CORP
ITC
| $591K | ﹤0.01% |
18,510
-450
| -2% | -$14.4K |
|
1290
Coty
COTY
$2.48B
| $587K | ﹤0.01% |
+38,519
| New | +$605K |
|
1291
Digital Realty Trust
DLR
$71.7B
| $585K | ﹤0.01% |
11,900
-300
| -2% | -$14.9K |
|
|
TE
1292
DELISTED
TECO ENERGY INC
TE
| $585K | ﹤0.01% |
33,955
-4,638
| -12% | -$79.3K |
|
1293
Groupon
GRPN
$1.02B
| $582K | ﹤0.01% |
2,476
-61
| -2% | -$12.6K |
|
|
CNVR
1294
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $581K | ﹤0.01% |
24,853
-2,907
| -10% | -$60.9K |
|
|
BGC
1295
DELISTED
General Cable Corporation
BGC
| $580K | ﹤0.01% |
19,707
-73
| -0.4% | -$2.21K |
|
|
ISIL
1296
DELISTED
Intersil Corp
ISIL
| $580K | ﹤0.01% |
50,570
-30
| -0.1% | -$326 |
|
|
CY
1297
DELISTED
Cypress Semiconductor
CY
| $578K | ﹤0.01% |
55,057
+477
| +0.9% | +$4.52K |
|
|
RFMD
1298
DELISTED
RF MICRO DEVICES INC
RFMD
| $577K | ﹤0.01% |
111,825
+5
| +0% | +$27 |
|
|
SVU
1299
DELISTED
SUPERVALU Inc.
SVU
| $569K | ﹤0.01% |
11,158
+4
| +0% | +$197 |
|
|
RDC
1300
DELISTED
Rowan Companies Plc
RDC
| $568K | ﹤0.01% |
16,050
-200
| -1% | -$7.14K |
|
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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.