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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 | |
|---|---|---|---|---|---|---|
|
ALE
1401
DELISTED
Allete
ALE
| $294K | ﹤0.01% |
5,896
+527
| +10% | +$26.1K |
|
|
HI
1402
DELISTED
Hillenbrand
HI
| $294K | ﹤0.01% |
9,993
+757
| +8% | +$21.6K |
|
|
CRZO
1403
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
6,574
+1,106
| +20% | +$47K |
|
1404
Bank OZK
OZK
$5.61B
| $291K | ﹤0.01% |
10,274
+1,104
| +12% | +$28.6K |
|
|
ESND
1405
DELISTED
Essendant Inc.
ESND
| $291K | ﹤0.01% |
6,350
+487
| +8% | +$21.4K |
|
|
EFII
1406
DELISTED
Electronics for Imaging
EFII
| $290K | ﹤0.01% |
7,482
+658
| +10% | +$23.9K |
|
1407
Cousins Properties
CUZ
$4.88B
| $289K | ﹤0.01% |
9,939
+751
| +8% | +$22.6K |
|
1408
B&G Foods
BGS
$286M
| $288K | ﹤0.01% |
8,501
+728
| +9% | +$25K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $287K | ﹤0.01% |
7,790
-190
| -2% | -$6.85K |
|
|
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
| $287K | ﹤0.01% |
10,246
+796
| +8% | +$22.8K |
|
1411
Tetra Tech
TTEK
$9.07B
| $286K | ﹤0.01% |
51,030
+3,620
| +8% | +$19.5K |
|
1412
FirstCash
FCFS
$8.78B
| $284K | ﹤0.01% |
4,597
+348
| +8% | +$21K |
|
1413
Mueller Industries
MLI
$15.2B
| $283K | ﹤0.01% |
35,976
+2,888
| +9% | +$21.4K |
|
1414
EastGroup Properties
EGP
$10.9B
| $282K | ﹤0.01% |
4,871
+415
| +9% | +$25.2K |
|
|
MANT
1415
DELISTED
Mantech International Corp
MANT
| $282K | ﹤0.01% |
9,421
-29
| -0.3% | -$829 |
|
1416
Watts Water Technologies
WTS
$13.1B
| $281K | ﹤0.01% |
4,548
+351
| +8% | +$20.4K |
|
|
BCPC
1417
Balchem Corp
BCPC
$5.72B
| $281K | ﹤0.01% |
4,795
+402
| +9% | +$22.7K |
|
|
MBFI
1418
DELISTED
MB Financial Corp
MBFI
| $281K | ﹤0.01% |
8,742
+683
| +8% | +$20.8K |
|
|
B
1419
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
7,300
+594
| +9% | +$21.7K |
|
1420
Genesco
GCO
$422M
| $279K | ﹤0.01% |
3,814
+289
| +8% | +$20.2K |
|
|
AKRX
1421
DELISTED
Akorn Inc
AKRX
| $279K | ﹤0.01% |
11,342
+875
| +8% | +$19.8K |
|
|
HIBB
1422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $278K | ﹤0.01% |
4,133
+313
| +8% | +$19.1K |
|
|
SGY
1423
DELISTED
Stone Energy
SGY
| $275K | ﹤0.01% |
140
+11
| +9% | +$21.1K |
|
1424
Blackbaud
BLKB
$2.08B
| $274K | ﹤0.01% |
7,283
+557
| +8% | +$20.7K |
|
|
CKH
1425
DELISTED
Seacor Holdings Inc.
CKH
| $274K | ﹤0.01% |
3,110
+250
| +9% | +$22.7K |
|
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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.