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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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$4.32B
| $405K | ﹤0.01% |
6,519
+511
| +9% | +$27.2K |
|
1352
EPR Properties
EPR
$4.77B
| $404K | ﹤0.01% |
8,216
+1,282
| +18% | +$64.2K |
|
1353
MarketAxess Holdings
MKTX
$5.72B
| $400K | ﹤0.01% |
5,985
+463
| +8% | +$30.5K |
|
|
PNY
1354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $400K | ﹤0.01% |
12,077
+914
| +8% | +$30.2K |
|
|
ISCA
1355
DELISTED
International Speedway Corp
ISCA
| $392K | ﹤0.01% |
11,052
-38
| -0.3% | -$1.27K |
|
|
PPS
1356
DELISTED
Post Properties
PPS
| $390K | ﹤0.01% |
8,620
+591
| +7% | +$26.5K |
|
1357
UMB Financial
UMBF
$11.1B
| $383K | ﹤0.01% |
5,961
+527
| +10% | +$32K |
|
|
SUSQ
1358
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $382K | ﹤0.01% |
29,782
+2,263
| +8% | +$28.1K |
|
|
AXE
1359
DELISTED
Anixter International Inc
AXE
| $381K | ﹤0.01% |
4,244
+321
| +8% | +$27.9K |
|
|
SEM
1360
DELISTED
Select Medical
SEM
| $380K | ﹤0.01% |
+60,821
| New | +$297K |
|
|
MSCC
1361
DELISTED
Microsemi Corp
MSCC
| $373K | ﹤0.01% |
14,947
+1,248
| +9% | +$30.3K |
|
1362
The GEO Group
GEO
$4.04B
| $369K | ﹤0.01% |
17,192
+1,313
| +8% | +$29.4K |
|
|
MW
1363
DELISTED
THE MENS WAREHOUSE INC
MW
| $369K | ﹤0.01% |
7,222
+547
| +8% | +$25.5K |
|
1364
Manitowoc
MTW
$675M
| $367K | ﹤0.01% |
17,376
-431
| -2% | -$7.9K |
|
1365
Workday
WDAY
$44.4B
| $363K | ﹤0.01% |
4,370
-110
| -2% | -$8.69K |
|
1366
Diamondrock Hospitality Co
DRH
$2.56B
| $359K | ﹤0.01% |
31,092
+2,354
| +8% | +$26.7K |
|
|
KS
1367
DELISTED
KapStone Paper and Pack Corp.
KS
| $356K | ﹤0.01% |
12,758
+984
| +8% | +$24.9K |
|
|
STRZA
1368
DELISTED
Starz - Series A
STRZA
| $355K | ﹤0.01% |
12,130
-300
| -2% | -$8.61K |
|
|
DLLR
1369
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $355K | ﹤0.01% |
30,976
| – | – |
|
|
LVLT
1370
DELISTED
Level 3 Communications Inc
LVLT
| $351K | ﹤0.01% |
10,581
-160
| -1% | -$4.71K |
|
|
MWIV
1371
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $349K | ﹤0.01% |
2,044
+162
| +9% | +$26.9K |
|
|
UIL
1372
DELISTED
UIL HOLDINGS
UIL
| $348K | ﹤0.01% |
8,981
+1,502
| +20% | +$56.9K |
|
1373
Intrepid Potash
IPI
$469M
| $347K | ﹤0.01% |
2,191
-18
| -0.8% | -$2.79K |
|
1374
Haemonetics
HAE
$4B
| $345K | ﹤0.01% |
8,196
+640
| +8% | +$26.3K |
|
1375
Jack in the Box
JACK
$335M
| $339K | ﹤0.01% |
6,777
+411
| +6% | +$18.1K |
|
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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.