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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 | |
|---|---|---|---|---|---|---|
1576
First Financial Bancorp
FFBC
$3.54B
| $160K | ﹤0.01% |
9,170
+686
| +8% | +$11K |
|
|
IRBT
1577
DELISTED
iRobot
IRBT
| $160K | ﹤0.01% |
4,591
+378
| +9% | +$12.9K |
|
|
BPFH
1578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $160K | ﹤0.01% |
12,697
+960
| +8% | +$11.1K |
|
|
IPCM
1579
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $160K | ﹤0.01% |
2,692
+215
| +9% | +$12.2K |
|
|
FARO
1580
DELISTED
Faro Technologies
FARO
| $159K | ﹤0.01% |
2,722
+207
| +8% | +$10.3K |
|
1581
OSI Systems
OSIS
$3.9B
| $159K | ﹤0.01% |
2,998
+237
| +9% | +$16.2K |
|
|
CSGS
1582
DELISTED
CSG Systems International
CSGS
| $158K | ﹤0.01% |
5,383
+414
| +8% | +$11.4K |
|
1583
Sabra Healthcare REIT
SBRA
$5.37B
| $158K | ﹤0.01% |
6,026
+537
| +10% | +$13.8K |
|
1584
Molina Healthcare
MOH
$10B
| $157K | ﹤0.01% |
4,513
+349
| +8% | +$11.8K |
|
|
LTXB
1585
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $157K | ﹤0.01% |
5,719
+435
| +8% | +$10.2K |
|
|
SCTY
1586
DELISTED
SolarCity Corporation
SCTY
| $157K | ﹤0.01% |
2,760
+150
| +6% | +$7.72K |
|
1587
Adeia
ADEA
$3.14B
| $153K | ﹤0.01% |
29,401
+2,450
| +9% | +$12.5K |
|
1588
Insight Enterprises
NSIT
$4.6B
| $153K | ﹤0.01% |
6,734
+510
| +8% | +$11.2K |
|
1589
Titan International
TWI
$472M
| $153K | ﹤0.01% |
8,518
+647
| +8% | +$10.4K |
|
1590
Coherent
COHR
$73.5B
| $152K | ﹤0.01% |
8,656
+680
| +9% | +$11.6K |
|
1591
Comscore
SCOR
$109M
| $151K | ﹤0.01% |
264
+20
| +8% | +$11K |
|
1592
Axos Financial
AX
$5.75B
| $150K | ﹤0.01% |
7,668
+640
| +9% | +$11.5K |
|
|
SNCR
1593
DELISTED
Synchronoss Technologies
SNCR
| $150K | ﹤0.01% |
537
+45
| +9% | +$13.6K |
|
1594
World Acceptance Corp
WRLD
$874M
| $150K | ﹤0.01% |
1,717
+97
| +6% | +$9.05K |
|
|
ACI
1595
DELISTED
ARCH COAL, INC.
ACI
| $150K | ﹤0.01% |
3,377
-5,059
| -60% | -$212K |
|
1596
Dycom Industries
DY
$12.2B
| $149K | ﹤0.01% |
5,369
+508
| +10% | +$14.6K |
|
|
QVCGA
1597
DELISTED
QVC Group Inc Series A
QVCGA
| $149K | ﹤0.01% |
123
-3
| -2% | -$3.34K |
|
|
ABMD
1598
DELISTED
Abiomed Inc
ABMD
| $149K | ﹤0.01% |
5,585
+445
| +9% | +$11K |
|
|
ARIA
1599
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $149K | ﹤0.01% |
21,780
-540
| -2% | -$2.92K |
|
1600
Koppers
KOP
$958M
| $148K | ﹤0.01% |
3,234
+186
| +6% | +$8.43K |
|
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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.