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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 | |
|---|---|---|---|---|---|---|
|
HOS
1451
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $254K | ﹤0.01% |
5,161
+394
| +8% | +$20.9K |
|
1452
MKS Inc
MKSI
$20.6B
| $253K | ﹤0.01% |
8,466
+650
| +8% | +$18.9K |
|
1453
Westlake Corp
WLK
$9.9B
| $253K | ﹤0.01% |
4,140
-100
| -2% | -$5.62K |
|
1454
SunCoke Energy
SXC
$797M
| $252K | ﹤0.01% |
11,067
+775
| +8% | +$16K |
|
|
VSI
1455
DELISTED
Vitamin Shoppe Inc.
VSI
| $252K | ﹤0.01% |
4,837
+368
| +8% | +$18.2K |
|
1456
Andersons Inc
ANDE
$2.22B
| $249K | ﹤0.01% |
4,194
+328
| +8% | +$17.4K |
|
1457
Lithia Motors
LAD
$8.26B
| $249K | ﹤0.01% |
3,583
+277
| +8% | +$18.6K |
|
1458
Allegiant Air
ALGT
$2.57B
| $246K | ﹤0.01% |
2,335
+143
| +7% | +$15.2K |
|
1459
Old National Bancorp
ONB
$10.2B
| $246K | ﹤0.01% |
16,016
+1,185
| +8% | +$17.7K |
|
|
PNK
1460
DELISTED
Pinnacle Entertainment Inc.
PNK
| $245K | ﹤0.01% |
9,416
+797
| +9% | +$19.4K |
|
1461
ESCO Technologies
ESE
$7.92B
| $244K | ﹤0.01% |
7,113
+3,226
| +83% | +$111K |
|
|
JOSB
1462
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $244K | ﹤0.01% |
4,452
+337
| +8% | +$17.3K |
|
1463
Selective Insurance
SIGI
$5.73B
| $240K | ﹤0.01% |
8,872
+679
| +8% | +$17.8K |
|
1464
Helen of Troy
HELE
$693M
| $237K | ﹤0.01% |
4,791
+372
| +8% | +$17.4K |
|
1465
Simpson Manufacturing
SSD
$8.16B
| $237K | ﹤0.01% |
6,466
+468
| +8% | +$16.3K |
|
|
EGOV
1466
DELISTED
NIC Inc
EGOV
| $237K | ﹤0.01% |
9,511
+732
| +8% | +$17.3K |
|
|
AMSG
1467
DELISTED
Amsurg Corp
AMSG
| $235K | ﹤0.01% |
5,126
+375
| +8% | +$16.6K |
|
1468
Buckle
BKE
$2.37B
| $234K | ﹤0.01% |
4,565
+345
| +8% | +$17.1K |
|
1469
ABM Industries
ABM
$2.84B
| $233K | ﹤0.01% |
8,156
+618
| +8% | +$17.1K |
|
1470
Plexus
PLXS
$7.23B
| $233K | ﹤0.01% |
5,376
+414
| +8% | +$16.4K |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $233K | ﹤0.01% |
3,221
+244
| +8% | +$16.3K |
|
1472
Papa John's
PZZA
$806M
| $230K | ﹤0.01% |
5,072
+344
| +7% | +$13.7K |
|
1473
United Bankshares
UBSI
$6.62B
| $229K | ﹤0.01% |
7,297
+551
| +8% | +$16.9K |
|
|
NUVA
1474
DELISTED
NuVasive, Inc.
NUVA
| $229K | ﹤0.01% |
7,097
+546
| +8% | +$16.4K |
|
1475
Palo Alto Networks
PANW
$297B
| $226K | ﹤0.01% |
23,580
-600
| -2% | -$4.75K |
|
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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.