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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 | |
|---|---|---|---|---|---|---|
|
CIE
1326
DELISTED
Cobalt International Energy, Inc
CIE
| $490K | ﹤0.01% |
1,985
-49
| -2% | -$15.3K |
|
|
MDSO
1327
DELISTED
Medidata Solutions, Inc.
MDSO
| $485K | ﹤0.01% |
8,001
+627
| +9% | +$34.7K |
|
|
QCOR
1328
DELISTED
QUESTCOR PHARMA INC
QCOR
| $484K | ﹤0.01% |
8,893
+778
| +10% | +$46K |
|
1329
InterDigital
IDCC
$8.89B
| $481K | ﹤0.01% |
16,314
-56
| -0.3% | -$1.9K |
|
1330
Visteon
VC
$2.78B
| $481K | ﹤0.01% |
5,870
-140
| -2% | -$10.8K |
|
1331
Maximus
MMS
$3.1B
| $480K | ﹤0.01% |
10,902
+876
| +9% | +$40.4K |
|
|
ROC
1332
DELISTED
ROCKWOOD HLDGS INC
ROC
| $478K | ﹤0.01% |
6,650
-160
| -2% | -$10.9K |
|
|
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
| $472K | ﹤0.01% |
11,840
-45,900
| -79% | -$1.87M |
|
1334
Curtiss-Wright
CW
$25.5B
| $469K | ﹤0.01% |
7,534
+614
| +9% | +$31.9K |
|
|
AF
1335
DELISTED
Astoria Financial Corporation
AF
| $460K | ﹤0.01% |
33,283
+33
| +0.1% | +$442 |
|
1336
Emcor
EME
$36B
| $453K | ﹤0.01% |
10,678
+814
| +8% | +$31.7K |
|
|
LL
1337
DELISTED
LL Flooring Holdings, Inc.
LL
| $452K | ﹤0.01% |
4,389
+345
| +9% | +$36.7K |
|
|
SF
1338
Stifel
SF
$12.6B
| $449K | ﹤0.01% |
21,101
+1,544
| +8% | +$29.6K |
|
1339
Werner Enterprises
WERN
$2.25B
| $447K | ﹤0.01% |
18,095
-115
| -0.6% | -$2.73K |
|
1340
Live Nation Entertainment
LYV
$42.1B
| $445K | ﹤0.01% |
22,506
+1,789
| +9% | +$33.5K |
|
|
ARRS
1341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $445K | ﹤0.01% |
18,259
+1,400
| +8% | +$26.7K |
|
1342
Matsons
MATX
$6.18B
| $443K | ﹤0.01% |
16,967
-13
| -0.1% | -$334 |
|
|
BRS
1343
DELISTED
Bristow Group, Inc.
BRS
| $437K | ﹤0.01% |
5,825
+480
| +9% | +$37.5K |
|
1344
Brixmor Property Group
BRX
$9.32B
| $431K | ﹤0.01% |
+21,210
| New | +$428K |
|
1345
Enerpac Tool Group
EPAC
$1.93B
| $426K | ﹤0.01% |
11,618
+848
| +8% | +$32.2K |
|
|
N
1346
DELISTED
Netsuite Inc
N
| $425K | ﹤0.01% |
4,130
-100
| -2% | -$10K |
|
1347
Viasat
VSAT
$11.1B
| $418K | ﹤0.01% |
6,670
+524
| +9% | +$33K |
|
1348
Cracker Barrel
CBRL
$1.29B
| $417K | ﹤0.01% |
3,787
+290
| +8% | +$31.5K |
|
1349
H.B. Fuller
FUL
$3.28B
| $416K | ﹤0.01% |
7,995
+611
| +8% | +$29.7K |
|
1350
ON Semiconductor
ON
$31.6B
| $416K | ﹤0.01% |
50,500
-1,240
| -2% | -$9.04K |
|
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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.