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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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$2.15B
| $187K | ﹤0.01% |
3,720
+304
| +9% | +$14.5K |
|
1527
FerroAtlántica
GSM
$818M
| $186K | ﹤0.01% |
10,302
+780
| +8% | +$13.4K |
|
|
PKY
1528
DELISTED
Parkway, Inc.
PKY
| $186K | ﹤0.01% |
9,634
+3,383
| +54% | +$60.7K |
|
|
IGTE
1529
DELISTED
IGATE CORPORATION
IGTE
| $186K | ﹤0.01% |
4,638
+380
| +9% | +$12.7K |
|
1530
Oxford Industries
OXM
$549M
| $185K | ﹤0.01% |
2,296
+174
| +8% | +$12.7K |
|
|
OMG
1531
DELISTED
OM GROUP INC.
OMG
| $185K | ﹤0.01% |
5,087
+389
| +8% | +$13K |
|
1532
Caleres
CAL
$475M
| $184K | ﹤0.01% |
6,527
+494
| +8% | +$12.1K |
|
1533
Northwest Natural Holdings
NWN
$2.12B
| $184K | ﹤0.01% |
4,295
+329
| +8% | +$14K |
|
1534
G-III Apparel Group
GIII
$1.5B
| $182K | ﹤0.01% |
+4,926
| New | +$148K |
|
|
CMD
1535
DELISTED
Cantel Medical Corporation
CMD
| $180K | ﹤0.01% |
5,300
+415
| +8% | +$14.4K |
|
1536
Strategy Inc
MSTR
$38.9B
| $179K | ﹤0.01% |
14,380
+1,090
| +8% | +$12.8K |
|
|
CCC
1537
DELISTED
Calgon Carbon Corp
CCC
| $179K | ﹤0.01% |
8,685
+708
| +9% | +$14.1K |
|
1538
Integra LifeSciences
IART
$1.33B
| $178K | ﹤0.01% |
9,130
+1,754
| +24% | +$32.2K |
|
1539
NBT Bancorp
NBTB
$2.75B
| $178K | ﹤0.01% |
6,890
+482
| +8% | +$11.8K |
|
|
AKS
1540
DELISTED
AK Steel Holding Corp
AKS
| $178K | ﹤0.01% |
21,686
+1,644
| +8% | +$8.68K |
|
|
ZQK
1541
DELISTED
QUICKSILVER,INC.
ZQK
| $178K | ﹤0.01% |
20,329
+1,516
| +8% | +$12.3K |
|
1542
American States Water
AWR
$3.45B
| $177K | ﹤0.01% |
6,158
+470
| +8% | +$13.2K |
|
1543
AAR Corp
AIR
$5.72B
| $176K | ﹤0.01% |
6,296
+533
| +9% | +$15.6K |
|
|
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $175K | ﹤0.01% |
9,719
+810
| +9% | +$13.8K |
|
|
VIVO
1545
DELISTED
Meridian Bioscience Inc
VIVO
| $175K | ﹤0.01% |
6,604
+502
| +8% | +$12.3K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $175K | ﹤0.01% |
3,323
+257
| +8% | +$13.6K |
|
|
KNGT
1547
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $175K | ﹤0.01% |
9,553
+730
| +8% | +$13.4K |
|
|
MTSC
1548
DELISTED
MTS Systems Corp
MTSC
| $174K | ﹤0.01% |
2,443
+148
| +6% | +$9.78K |
|
1549
Rogers Corp
ROG
$2.39B
| $173K | ﹤0.01% |
2,819
+270
| +11% | +$16.3K |
|
|
AAT
1550
American Assets Trust
AAT
$1.39B
| $172K | ﹤0.01% |
+5,469
| New | +$175K |
|
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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.