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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 | |
|---|---|---|---|---|---|---|
|
PEI
1501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $206K | ﹤0.01% |
723
+55
| +8% | +$15.1K |
|
1502
J&J Snack Foods
JJSF
$1.71B
| $205K | ﹤0.01% |
2,317
+166
| +8% | +$14K |
|
1503
Veeco
VECO
$3.23B
| $205K | ﹤0.01% |
6,242
+485
| +8% | +$15.7K |
|
1504
Interface
TILE
$2.22B
| $204K | ﹤0.01% |
9,278
+719
| +8% | +$14.5K |
|
1505
NETGEAR
NTGR
$635M
| $203K | ﹤0.01% |
6,165
+480
| +8% | +$14.9K |
|
1506
Horace Mann Educators
HMN
$2.11B
| $202K | ﹤0.01% |
6,414
+538
| +9% | +$15.9K |
|
1507
Children's Place
PLCE
$59.8M
| $202K | ﹤0.01% |
3,543
+263
| +8% | +$14.3K |
|
1508
Tennant Co
TNC
$1.26B
| $199K | ﹤0.01% |
2,938
+232
| +9% | +$14.8K |
|
1509
Benchmark Electronics
BHE
$2.96B
| $198K | ﹤0.01% |
8,591
+567
| +7% | +$12.9K |
|
1510
Stepan Co
SCL
$1.48B
| $198K | ﹤0.01% |
3,018
+228
| +8% | +$13.9K |
|
|
TYPE
1511
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $198K | ﹤0.01% |
6,206
+504
| +9% | +$14.7K |
|
1512
Myriad Genetics
MYGN
$312M
| $197K | ﹤0.01% |
9,390
-240
| -2% | -$6.07K |
|
|
LTC
1513
LTC Properties
LTC
$2.15B
| $196K | ﹤0.01% |
5,528
+419
| +8% | +$15.9K |
|
|
TFM
1514
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $196K | ﹤0.01% |
4,840
-120
| -2% | -$5.58K |
|
1515
Geospace Technologies
GEOS
$75.7M
| $195K | ﹤0.01% |
2,060
+162
| +9% | +$14.9K |
|
|
ILG
1516
DELISTED
ILG, Inc Common Stock
ILG
| $195K | ﹤0.01% |
6,295
+477
| +8% | +$12.5K |
|
1517
Interactive Brokers
IBKR
$39.8B
| $193K | ﹤0.01% |
31,796
+2,412
| +8% | +$13.5K |
|
1518
Monolithic Power Systems
MPWR
$68.9B
| $192K | ﹤0.01% |
5,530
+495
| +10% | +$15.8K |
|
1519
Enpro
NPO
$7.05B
| $192K | ﹤0.01% |
3,332
+253
| +8% | +$14.5K |
|
1520
Morningstar
MORN
$7.53B
| $191K | ﹤0.01% |
2,440
-60
| -2% | -$4.77K |
|
|
AVTA
1521
DELISTED
Avantax, Inc. Common Stock
AVTA
| $191K | ﹤0.01% |
6,553
+503
| +8% | +$13.6K |
|
1522
DXP Enterprises
DXPE
$2.98B
| $190K | ﹤0.01% |
1,652
+127
| +8% | +$11.9K |
|
1523
Scansource
SCSC
$1.12B
| $190K | ﹤0.01% |
4,475
+348
| +8% | +$13.7K |
|
|
MAGN
1524
Magnera Corp
MAGN
$460M
| $190K | ﹤0.01% |
529
+42
| +9% | +$14.9K |
|
1525
CONMED
CNMD
$1.47B
| $187K | ﹤0.01% |
4,392
+350
| +9% | +$13.3K |
|
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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.