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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 | |
|---|---|---|---|---|---|---|
|
CLR
1301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $567K | ﹤0.01% |
10,080
-240
| -2% | -$13.4K |
|
|
MDVN
1302
DELISTED
MEDIVATION, INC.
MDVN
| $564K | ﹤0.01% |
17,680
-440
| -2% | -$13.3K |
|
|
EQY
1303
DELISTED
Equity One
EQY
| $562K | ﹤0.01% |
25,062
-78
| -0.3% | -$1.78K |
|
|
ADVS
1304
DELISTED
Advent Software Inc
ADVS
| $559K | ﹤0.01% |
15,968
-442
| -3% | -$14.9K |
|
|
IDTI
1305
DELISTED
Integrated Device Technology I
IDTI
| $557K | ﹤0.01% |
54,614
+404
| +0.7% | +$4.02K |
|
|
FNGN
1306
DELISTED
Financial Engines, Inc.
FNGN
| $557K | ﹤0.01% |
8,018
+714
| +10% | +$43.9K |
|
|
NFX
1307
DELISTED
Newfield Exploration
NFX
| $556K | ﹤0.01% |
22,557
-3,012
| -12% | -$84.5K |
|
|
BOBE
1308
DELISTED
Bob Evans Farms, Inc.
BOBE
| $547K | ﹤0.01% |
10,803
-37
| -0.3% | -$2.02K |
|
1309
Saic
SAIC
$5.35B
| $546K | ﹤0.01% |
+16,502
| New | +$574K |
|
1310
Wolverine World Wide
WWW
$1.55B
| $543K | ﹤0.01% |
15,999
+1,237
| +8% | +$38.2K |
|
1311
Jabil
JBL
$35.8B
| $535K | ﹤0.01% |
30,701
-4,089
| -12% | -$82.9K |
|
|
LVNTA
1312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $532K | ﹤0.01% |
17,664
-407
| -2% | -$10.9K |
|
1313
EnerSys
ENS
$6.99B
| $528K | ﹤0.01% |
7,540
+541
| +8% | +$36.3K |
|
1314
Hexcel
HXL
$7.82B
| $528K | ﹤0.01% |
11,820
-290
| -2% | -$12.3K |
|
|
NUAN
1315
DELISTED
Nuance Communications, Inc.
NUAN
| $526K | ﹤0.01% |
+39,933
| New | +$549K |
|
|
VCI
1316
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $522K | ﹤0.01% |
15,244
+224
| +1% | +$6.63K |
|
|
BBG
1317
DELISTED
Bill Barrett Corp
BBG
| $520K | ﹤0.01% |
19,401
+11
| +0.1% | +$299 |
|
1318
Centene
CNC
$32.5B
| $514K | ﹤0.01% |
34,848
+2,720
| +8% | +$40.7K |
|
1319
Prospect Capital
PSEC
$1.17B
| $512K | ﹤0.01% |
45,599
+7,127
| +19% | +$80.2K |
|
|
VPHM
1320
DELISTED
VIROPHARMA INC
VPHM
| $507K | ﹤0.01% |
10,162
+529
| +5% | +$23.7K |
|
1321
Graham Holdings Company
GHC
$5.02B
| $505K | ﹤0.01% |
1,261
-169
| -12% | -$65.4K |
|
1322
Universal Corp
UVV
$1.27B
| $502K | ﹤0.01% |
9,195
-25
| -0.3% | -$1.3K |
|
1323
Granite Construction
GVA
$5.62B
| $501K | ﹤0.01% |
14,320
| – | – |
|
|
CCI.PRA
1324
DELISTED
Crown Castle International Corp.
CCI.PRA
| $500K | ﹤0.01% |
+5,000
| New | +$504K |
|
|
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
| $499K | ﹤0.01% |
21,506
-76
| -0.4% | -$1.61K |
|
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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.