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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1601
DELISTED
CalAmp Corp.
CAMP
| $148K | ﹤0.01% |
231
+21
| +10% | +$11.7K |
|
|
MGAM
1602
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $148K | ﹤0.01% |
4,707
+451
| +11% | +$14K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $147K | ﹤0.01% |
6,981
+586
| +9% | +$13.2K |
|
|
AEC
1604
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $147K | ﹤0.01% |
9,146
+1,728
| +23% | +$26.7K |
|
1605
Federal Signal
FSS
$7.81B
| $146K | ﹤0.01% |
9,969
+766
| +8% | +$10.9K |
|
|
MEAS
1606
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $146K | ﹤0.01% |
2,398
+201
| +9% | +$11.1K |
|
1607
Flotek Industries
FTK
$1.29B
| $145K | ﹤0.01% |
1,205
+100
| +9% | +$12.7K |
|
1608
Cal-Maine
CALM
$3.97B
| $143K | ﹤0.01% |
4,754
+360
| +8% | +$9.56K |
|
1609
Independent Bank
INDB
$4B
| $143K | ﹤0.01% |
3,654
+334
| +10% | +$12.3K |
|
|
VRTU
1610
DELISTED
Virtusa Corporation
VRTU
| $143K | ﹤0.01% |
3,748
+318
| +9% | +$10.6K |
|
1611
Scholastic
SCHL
$771M
| $140K | ﹤0.01% |
4,109
-6,151
| -60% | -$182K |
|
|
IRC
1612
DELISTED
INLAND REAL ESTATE CORP
IRC
| $140K | ﹤0.01% |
13,320
+1,015
| +8% | +$10.7K |
|
1613
Banner Corp
BANR
$2.39B
| $139K | ﹤0.01% |
3,103
+234
| +8% | +$9.45K |
|
1614
eHealth
EHTH
$43.6M
| $138K | ﹤0.01% |
2,962
+254
| +9% | +$10.6K |
|
1615
The Ensign Group
ENSG
$10.6B
| $138K | ﹤0.01% |
12,208
+961
| +9% | +$10.6K |
|
1616
Cato Corp
CATO
$67.1M
| $136K | ﹤0.01% |
4,282
+325
| +8% | +$10K |
|
1617
Diodes
DIOD
$4.76B
| $136K | ﹤0.01% |
5,789
+445
| +8% | +$10K |
|
|
SYKE
1618
DELISTED
SYKES Enterprises Inc
SYKE
| $136K | ﹤0.01% |
6,226
+463
| +8% | +$9.29K |
|
1619
Boyd Gaming
BYD
$6.09B
| $135K | ﹤0.01% |
12,004
+913
| +8% | +$10.8K |
|
|
MRC
1620
DELISTED
MRC Global
MRC
| $135K | ﹤0.01% |
4,200
-100
| -2% | -$3.01K |
|
1621
First Commonwealth Financial
FCF
$2.16B
| $134K | ﹤0.01% |
15,197
+1,023
| +7% | +$8.81K |
|
1622
Sonic Automotive
SAH
$2.62B
| $133K | ﹤0.01% |
5,447
+402
| +8% | +$9.37K |
|
|
ABAX
1623
DELISTED
Abaxis Inc
ABAX
| $133K | ﹤0.01% |
3,330
+246
| +8% | +$9.09K |
|
1624
Insperity
NSP
$1.97B
| $131K | ﹤0.01% |
7,240
+538
| +8% | +$9.65K |
|
|
EVHC
1625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $131K | ﹤0.01% |
+1,229
| New | +$111K |
|
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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.