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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1651
DELISTED
WILSHIRE BANCORP INC
WIBC
| $118K | ﹤0.01% |
10,793
+1,747
| +19% | +$16.4K |
|
|
CPLA
1652
DELISTED
Capella Education Company
CPLA
| $117K | ﹤0.01% |
1,754
+132
| +8% | +$8.25K |
|
1653
City Holding Co
CHCO
$2.04B
| $116K | ﹤0.01% |
2,502
+196
| +8% | +$9.01K |
|
1654
LivePerson
LPSN
$27.3M
| $116K | ﹤0.01% |
522
-11,214
| -96% | -$1.86M |
|
|
BNNY
1655
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $116K | ﹤0.01% |
2,690
+576
| +27% | +$26.9K |
|
1656
Tredegar Corp
TG
$270M
| $115K | ﹤0.01% |
4,005
+305
| +8% | +$8.15K |
|
|
LMNX
1657
DELISTED
Luminex Corp
LMNX
| $115K | ﹤0.01% |
5,927
+511
| +9% | +$9.66K |
|
|
MCF
1658
DELISTED
Contango Oil & Gas Co.
MCF
| $115K | ﹤0.01% |
2,426
+460
| +23% | +$20.2K |
|
1659
Safety Insurance
SAFT
$1.52B
| $114K | ﹤0.01% |
2,032
+154
| +8% | +$8.47K |
|
|
ARO
1660
DELISTED
Aeropostale Inc
ARO
| $113K | ﹤0.01% |
12,484
-18,716
| -60% | -$171K |
|
1661
U-Haul Holding Co
UHAL
$14.6B
| $112K | ﹤0.01% |
4,700
-100
| -2% | -$2.15K |
|
|
SSI
1662
DELISTED
Stage Stores Inc
SSI
| $112K | ﹤0.01% |
5,054
+383
| +8% | +$8K |
|
1663
Hanmi Financial
HAFC
$954M
| $111K | ﹤0.01% |
5,051
+404
| +9% | +$7.67K |
|
1664
HCA Healthcare
HCA
$88.5B
| $110K | ﹤0.01% |
2,300
-60
| -3% | -$2.77K |
|
|
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
| $110K | ﹤0.01% |
2,577
+217
| +9% | +$8.91K |
|
|
HDS
1666
DELISTED
HD Supply Holdings, Inc.
HDS
| $110K | ﹤0.01% |
+4,570
| New | +$98.8K |
|
|
UCB
1667
United Community Banks
UCB
$4.3B
| $109K | ﹤0.01% |
6,143
+466
| +8% | +$7.71K |
|
1668
AMN Healthcare
AMN
$1.19B
| $108K | ﹤0.01% |
7,318
+561
| +8% | +$7.59K |
|
1669
Kelly Services Class A
KELYA
$542M
| $108K | ﹤0.01% |
4,337
+328
| +8% | +$7.15K |
|
|
TRST
1670
Trustco Bank Corp NY
TRST
$958M
| $108K | ﹤0.01% |
3,005
+231
| +8% | +$7.9K |
|
|
HAYN
1671
DELISTED
Haynes International, Inc.
HAYN
| $108K | ﹤0.01% |
1,962
+149
| +8% | +$7.78K |
|
|
AREX
1672
DELISTED
Approach Resources Inc.
AREX
| $108K | ﹤0.01% |
5,586
+424
| +8% | +$10.4K |
|
|
BRKL
1673
DELISTED
Brookline Bancorp
BRKL
| $107K | ﹤0.01% |
11,180
+911
| +9% | +$8.29K |
|
1674
CTS Corp
CTS
$1.89B
| $107K | ﹤0.01% |
5,359
+406
| +8% | +$7.25K |
|
1675
HealthStream
HSTM
$822M
| $107K | ﹤0.01% |
3,252
+295
| +10% | +$10.1K |
|
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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.