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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 | |
|---|---|---|---|---|---|---|
1676
RPC Inc
RES
$1.31B
| $107K | ﹤0.01% |
5,970
-140
| -2% | -$2.45K |
|
1677
Stewart Information Services
STC
$2.09B
| $107K | ﹤0.01% |
3,328
+260
| +8% | +$8.05K |
|
|
NAVG
1678
DELISTED
Navigators Group Inc
NAVG
| $107K | ﹤0.01% |
3,376
+260
| +8% | +$7.8K |
|
|
IVC
1679
DELISTED
Invacare Corporation
IVC
| $106K | ﹤0.01% |
4,582
+347
| +8% | +$7.19K |
|
1680
Emergent Biosolutions
EBS
$272M
| $105K | ﹤0.01% |
4,570
+357
| +8% | +$7.44K |
|
1681
E.W. Scripps
SSP
$270M
| $104K | ﹤0.01% |
5,388
+280
| +5% | +$4.83K |
|
|
CPN
1682
DELISTED
Calpine Corporation
CPN
| $104K | ﹤0.01% |
5,350
-130
| -2% | -$2.53K |
|
|
CKP
1683
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $104K | ﹤0.01% |
6,591
+534
| +9% | +$8.37K |
|
1684
United Parks & Resorts
PRKS
$2.09B
| $103K | ﹤0.01% |
3,590
-90
| -2% | -$2.68K |
|
|
TBRG
1685
DELISTED
TruBridge
TBRG
| $103K | ﹤0.01% |
1,668
+137
| +9% | +$8.27K |
|
|
PBY
1686
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $103K | ﹤0.01% |
8,446
+640
| +8% | +$8.23K |
|
|
DM
1687
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $103K | ﹤0.01% |
+147,000
| New | +$235K |
|
1688
Merit Medical Systems
MMSI
$5.24B
| $102K | ﹤0.01% |
6,459
+510
| +9% | +$7.74K |
|
1689
Matrix Service
MTRX
$330M
| $102K | ﹤0.01% |
4,166
+327
| +9% | +$6.98K |
|
|
GLBR
1690
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $102K | ﹤0.01% |
+574
| New | +$96.4K |
|
1691
Ezcorp Inc
EZPW
$1.79B
| $101K | ﹤0.01% |
8,639
+670
| +8% | +$8.89K |
|
1692
Materion
MTRN
$5.8B
| $101K | ﹤0.01% |
3,280
+254
| +8% | +$7.37K |
|
1693
Regis Corp
RGS
$71.9M
| $101K | ﹤0.01% |
347
-520
| -60% | -$156K |
|
|
PMC
1694
DELISTED
PharMerica Corporation
PMC
| $101K | ﹤0.01% |
4,681
+304
| +7% | +$5.53K |
|
|
CALY
1695
Callaway Golf Company
CALY
$3.1B
| $100K | ﹤0.01% |
11,855
+1,396
| +13% | +$11.1K |
|
|
NTUS
1696
DELISTED
Natus Medical Inc
NTUS
| $100K | ﹤0.01% |
4,433
+365
| +9% | +$7.05K |
|
|
ORIT
1697
DELISTED
Oritani Financial Corp. New
ORIT
| $100K | ﹤0.01% |
6,249
+512
| +9% | +$8.26K |
|
|
BRLI
1698
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $100K | ﹤0.01% |
3,917
+296
| +8% | +$9.12K |
|
|
OPLN
1699
Openlane
OPLN
$4.62B
| $99K | ﹤0.01% |
8,851
-211
| -2% | -$2.29K |
|
1700
First Bancorp
FBP
$4.44B
| $98K | ﹤0.01% |
15,809
+1,202
| +8% | +$6.89K |
|
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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.