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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
Cap. Flow
+$2.58B
Cap. Flow %
21.06%
Top 10 Hldgs %
14.7%
Holding
1,902
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503M
2
MSFT icon
Microsoft
MSFT
+$36.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
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
AWI icon
1551
Armstrong World Industries
AWI
$7.91B
$171K ﹤0.01%
2,970
-360
-11% -$19.3K
LGND icon
1552
Ligand Pharmaceuticals
LGND
$5.9B
$171K ﹤0.01%
+5,203
New +$170K
PNFP icon
1553
Pinnacle Financial Partners Inc
PNFP
$16.2B
$171K ﹤0.01%
5,255
+388
+8% +$12.2K
NPKI
1554
NPK International
NPKI
$1.14B
$171K ﹤0.01%
13,897
+1,632
+13% +$20.4K
CSH
1555
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$171K ﹤0.01%
9,852
+727
+8% +$13.1K
ITGR icon
1556
Integer Holdings
ITGR
$4.26B
$170K ﹤0.01%
4,211
+330
+9% +$11.6K
WDFC icon
1557
WD-40
WDFC
$3.15B
$170K ﹤0.01%
2,282
+166
+8% +$11.9K
IPHS
1558
DELISTED
Innophos Holdings, Inc.
IPHS
$170K ﹤0.01%
3,497
+267
+8% +$13.3K
KND
1559
DELISTED
Kindred Healthcare
KND
$170K ﹤0.01%
8,619
+657
+8% +$10.6K
ININ
1560
DELISTED
Interactive Intelligence Group, inc.
ININ
$169K ﹤0.01%
2,509
+211
+9% +$13.5K
TBI
1561
Trueblue
TBI
$315M
$168K ﹤0.01%
6,530
+524
+9% +$13.1K
SONC
1562
DELISTED
Sonic Corp
SONC
$168K ﹤0.01%
8,316
+675
+9% +$13.1K
STL
1563
DELISTED
Sterling Bancorp
STL
$168K ﹤0.01%
+12,540
New +$152K
FSP
1564
Franklin Street Properties
FSP
$46.7M
$166K ﹤0.01%
13,864
+1,049
+8% +$13.4K
RTI
1565
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$166K ﹤0.01%
4,860
+371
+8% +$12.6K
APOG icon
1566
Apogee Enterprises
APOG
$905M
$164K ﹤0.01%
4,579
+354
+8% +$11.8K
PFS icon
1567
Provident Financial Services
PFS
$3.22B
$164K ﹤0.01%
8,479
+646
+8% +$11.9K
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
$164K ﹤0.01%
7,546
+510
+7% +$10.1K
AAWW
1569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$164K ﹤0.01%
3,983
+272
+7% +$11.1K
SHLM
1570
DELISTED
Schulman (A.) Inc
SHLM
$163K ﹤0.01%
4,632
+288
+7% +$9.47K
QLGC
1571
DELISTED
QLOGIC CORP
QLGC
$163K ﹤0.01%
13,797
+905
+7% +$10.5K
KWR icon
1572
Quaker Houghton
KWR
$2.96B
$162K ﹤0.01%
2,098
+162
+8% +$12.5K
AIN icon
1573
Albany International
AIN
$1.75B
$161K ﹤0.01%
4,488
+353
+9% +$12.6K
KLIC icon
1574
Kulicke & Soffa
KLIC
$4.92B
$161K ﹤0.01%
12,084
+1,017
+9% +$12.8K
WIRE
1575
DELISTED
Encore Wire Corp
WIRE
$161K ﹤0.01%
2,962
+227
+8% +$10.7K
61 62
63
64 65

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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.