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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1626
DELISTED
Infinity Property & Casualty C
IPCC
| $131K | ﹤0.01% |
1,827
+137
| +8% | +$9.37K |
|
1627
ArcBest
ARCB
$3.02B
| $130K | ﹤0.01% |
3,847
+291
| +8% | +$8.67K |
|
1628
Comstock Resources
CRK
$3.88B
| $129K | ﹤0.01% |
1,411
+90
| +7% | +$7.82K |
|
1629
Standex International
SXI
$4.09B
| $128K | ﹤0.01% |
2,031
+164
| +9% | +$9.94K |
|
|
JBTM
1630
JBT Marel
JBTM
$6.33B
| $127K | ﹤0.01% |
4,330
+328
| +8% | +$9.1K |
|
1631
Movado Group
MOV
$840M
| $126K | ﹤0.01% |
2,869
+211
| +8% | +$9.45K |
|
1632
Badger Meter
BMI
$3.98B
| $125K | ﹤0.01% |
4,574
+348
| +8% | +$9.04K |
|
1633
LSB Industries
LXU
$698M
| $125K | ﹤0.01% |
3,959
+312
| +9% | +$8.08K |
|
1634
Saia
SAIA
$9.65B
| $125K | ﹤0.01% |
+3,885
| New | +$127K |
|
|
VTLE
1635
DELISTED
Vital Energy
VTLE
| $124K | ﹤0.01% |
224
+16
| +8% | +$9.39K |
|
1636
BJ's Restaurants
BJRI
$1.49B
| $123K | ﹤0.01% |
3,951
+303
| +8% | +$8.71K |
|
|
PRFT
1637
DELISTED
Perficient Inc
PRFT
| $123K | ﹤0.01% |
5,254
+391
| +8% | +$8.01K |
|
|
FRAN
1638
DELISTED
Francesca's Holdings Corporation
FRAN
| $123K | ﹤0.01% |
557
+17
| +3% | +$3.71K |
|
1639
Standard Motor Products
SMP
$879M
| $122K | ﹤0.01% |
3,308
+266
| +9% | +$9.15K |
|
1640
Skywest
SKYW
$4.4B
| $121K | ﹤0.01% |
8,148
+499
| +7% | +$7.6K |
|
|
LOGM
1641
DELISTED
LogMein, Inc.
LOGM
| $121K | ﹤0.01% |
3,621
+267
| +8% | +$8.54K |
|
|
RSTI
1642
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $121K | ﹤0.01% |
4,476
+329
| +8% | +$8.25K |
|
1643
S&T Bancorp
STBA
$1.82B
| $120K | ﹤0.01% |
4,730
+358
| +8% | +$8.83K |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $119K | ﹤0.01% |
5,174
+392
| +8% | +$8.47K |
|
|
ITG
1645
DELISTED
Investment Technology Group Inc
ITG
| $119K | ﹤0.01% |
5,771
+393
| +7% | +$7.09K |
|
|
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
| $119K | ﹤0.01% |
16,681
-28,249
| -63% | -$148K |
|
1647
Biglari Holdings Class B
BH
$1.22B
| $118K | ﹤0.01% |
376
-28
| -7% | -$7.91K |
|
1648
Forestar Group
FOR
$1.49B
| $118K | ﹤0.01% |
5,527
+415
| +8% | +$8.68K |
|
1649
Harmonic Inc
HLIT
$1.27B
| $118K | ﹤0.01% |
16,035
+1,168
| +8% | +$8.67K |
|
|
CBB
1650
DELISTED
Cincinnati Bell Inc.
CBB
| $118K | ﹤0.01% |
6,618
+502
| +8% | +$7.84K |
|
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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.