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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 | |
|---|---|---|---|---|---|---|
1426
CACI
CACI
$14.2B
| $273K | ﹤0.01% |
3,726
+306
| +9% | +$21.7K |
|
1427
Synaptics
SYNA
$4.15B
| $273K | ﹤0.01% |
5,263
+345
| +7% | +$16.9K |
|
|
AWAY
1428
DELISTED
HOMEAWAY INC COM
AWAY
| $272K | ﹤0.01% |
6,660
-160
| -2% | -$5.45K |
|
|
BKW
1429
DELISTED
BURGER KING WORLDWIDE
BKW
| $271K | ﹤0.01% |
11,840
-290
| -2% | -$5.98K |
|
1430
Dorman Products
DORM
$4.18B
| $270K | ﹤0.01% |
4,816
+343
| +8% | +$17.2K |
|
1431
Avista
AVA
$3.24B
| $269K | ﹤0.01% |
9,549
+730
| +8% | +$20K |
|
|
WY.PRA
1432
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $269K | ﹤0.01% |
+4,800
| New | +$261K |
|
1433
Monro
MNRO
$398M
| $267K | ﹤0.01% |
4,746
+362
| +8% | +$17.9K |
|
|
MINI
1434
DELISTED
Mobile Mini Inc
MINI
| $267K | ﹤0.01% |
6,479
+489
| +8% | +$18.2K |
|
1435
Hilton Worldwide
HLT
$71.5B
| $266K | ﹤0.01% |
+3,992
| New | +$261K |
|
1436
Power Integrations
POWI
$3.61B
| $266K | ﹤0.01% |
9,520
+816
| +9% | +$22K |
|
1437
RLI Corp
RLI
$5.89B
| $266K | ﹤0.01% |
10,916
+872
| +9% | +$20.7K |
|
1438
Neogen
NEOG
$2.5B
| $265K | ﹤0.01% |
15,461
+1,309
| +9% | +$22.8K |
|
1439
Texas Roadhouse
TXRH
$13.7B
| $265K | ﹤0.01% |
9,537
+754
| +9% | +$20.5K |
|
1440
Tootsie Roll Industries
TR
$2.98B
| $261K | ﹤0.01% |
11,778
-44
| -0.4% | -$955 |
|
1441
La-Z-Boy
LZB
$1.69B
| $259K | ﹤0.01% |
8,340
+631
| +8% | +$16.3K |
|
1442
Unifirst Corp
UNF
$5.25B
| $259K | ﹤0.01% |
2,418
+184
| +8% | +$18.7K |
|
|
PACW
1443
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
6,133
+239
| +4% | +$9.37K |
|
|
IPXL
1444
DELISTED
Impax Laboratories, Inc.
IPXL
| $259K | ﹤0.01% |
10,289
+873
| +9% | +$19.5K |
|
|
MGLN
1445
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
4,305
+358
| +9% | +$21.4K |
|
1446
Equity Lifestyle Properties
ELS
$12.6B
| $257K | ﹤0.01% |
14,200
-360
| -2% | -$6.51K |
|
1447
Mativ Holdings
MATV
$711M
| $257K | ﹤0.01% |
4,994
+379
| +8% | +$21K |
|
1448
Community Bank
CBU
$3.41B
| $255K | ﹤0.01% |
6,419
+503
| +9% | +$18.6K |
|
1449
Take-Two Interactive
TTWO
$46.1B
| $255K | ﹤0.01% |
14,673
+1,701
| +13% | +$29.4K |
|
1450
CVB Financial
CVBF
$3.99B
| $254K | ﹤0.01% |
14,898
+1,159
| +8% | +$17.6K |
|
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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.