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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 | |
|---|---|---|---|---|---|---|
1376
Boston Beer
SAM
$1.92B
| $336K | ﹤0.01% |
1,388
+105
| +8% | +$25.2K |
|
|
TRAK
1377
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $336K | ﹤0.01% |
6,982
+545
| +8% | +$22.7K |
|
|
LSI
1378
DELISTED
Life Storage, Inc.
LSI
| $332K | ﹤0.01% |
7,638
+703
| +10% | +$33.1K |
|
1379
Innoviva
INVA
$1.48B
| $331K | ﹤0.01% |
11,516
+570
| +5% | +$16.7K |
|
1380
LXP Industrial Trust
LXP
$3.57B
| $330K | ﹤0.01% |
6,465
+802
| +14% | +$43.7K |
|
|
LNW
1381
DELISTED
Light & Wonder
LNW
| $326K | ﹤0.01% |
19,234
-46
| -0.2% | -$812 |
|
|
ICON
1382
DELISTED
Iconix Brand Group, Inc.
ICON
| $326K | ﹤0.01% |
820
+23
| +3% | +$8.46K |
|
|
AIRM
1383
DELISTED
Air Methods Corp
AIRM
| $326K | ﹤0.01% |
5,589
+443
| +9% | +$22.1K |
|
|
HR
1384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $325K | ﹤0.01% |
15,250
+1,157
| +8% | +$26.2K |
|
1385
First Financial Bankshares
FFIN
$4.97B
| $320K | ﹤0.01% |
19,328
+1,468
| +8% | +$22.9K |
|
1386
Archrock
AROC
$5.8B
| $319K | ﹤0.01% |
9,326
+720
| +8% | +$22.2K |
|
1387
Brookdale Senior Living
BKD
$3.4B
| $319K | ﹤0.01% |
11,720
-290
| -2% | -$8.04K |
|
1388
FNB Corp
FNB
$6.75B
| $319K | ﹤0.01% |
25,269
+3,929
| +18% | +$48.9K |
|
|
RYL
1389
DELISTED
RYLAND GROUP INC
RYL
| $319K | ﹤0.01% |
7,350
+562
| +8% | +$22.3K |
|
1390
Healthcare Services Group
HCSG
$1.53B
| $315K | ﹤0.01% |
11,103
+830
| +8% | +$22.7K |
|
|
MPT
1391
Medical Properties Trust
MPT
$2.81B
| $314K | ﹤0.01% |
25,700
+2,166
| +9% | +$27.7K |
|
1392
BWX Technologies
BWXT
$15.6B
| $312K | ﹤0.01% |
12,764
-321
| -2% | -$7.52K |
|
1393
Evercore
EVR
$11.8B
| $312K | ﹤0.01% |
5,219
+608
| +13% | +$32.4K |
|
|
CATM
1394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $311K | ﹤0.01% |
7,158
+556
| +8% | +$22.6K |
|
|
HITT
1395
DELISTED
HITTITE MICROWAVE CORP
HITT
| $310K | ﹤0.01% |
5,014
+374
| +8% | +$23.4K |
|
1396
New Jersey Resources
NJR
$5.58B
| $309K | ﹤0.01% |
13,370
+1,202
| +10% | +$27K |
|
1397
Fortinet
FTNT
$117B
| $306K | ﹤0.01% |
80,000
-1,950
| -2% | -$7.6K |
|
|
LGF
1398
DELISTED
Lions Gate Entertainment
LGF
| $301K | ﹤0.01% |
9,520
-240
| -2% | -$7.92K |
|
|
PVTB
1399
DELISTED
PrivateBancorp Inc
PVTB
| $300K | ﹤0.01% |
10,380
+788
| +8% | +$20.3K |
|
|
OUTR
1400
DELISTED
OUTERWALL INC
OUTR
| $297K | ﹤0.01% |
4,408
+283
| +7% | +$18.4K |
|
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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.