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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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$7.69B
| $98K | ﹤0.01% |
4,398
+336
| +8% | +$7.25K |
|
1702
United Fire Group
UFCS
$1.39B
| $98K | ﹤0.01% |
3,435
+270
| +9% | +$8.07K |
|
|
TESO
1703
DELISTED
Tesco Corp
TESO
| $98K | ﹤0.01% |
4,976
+383
| +8% | +$6.9K |
|
|
TNGO
1704
DELISTED
Tangoe, Inc.
TNGO
| $98K | ﹤0.01% |
5,414
+502
| +10% | +$9.53K |
|
|
AFFX
1705
DELISTED
Affymetrix Inc
AFFX
| $98K | ﹤0.01% |
11,439
+917
| +9% | +$7.03K |
|
|
STMP
1706
DELISTED
Stamps.com, Inc.
STMP
| $98K | ﹤0.01% |
2,330
+237
| +11% | +$10.6K |
|
1707
Interparfums
IPAR
$3.84B
| $97K | ﹤0.01% |
2,695
+205
| +8% | +$7.05K |
|
|
ESI
1708
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $97K | ﹤0.01% |
2,900
+220
| +8% | +$7.9K |
|
1709
Simmons First National
SFNC
$3.41B
| $96K | ﹤0.01% |
5,154
+378
| +8% | +$6.38K |
|
1710
Tompkins Financial
TMP
$1.41B
| $96K | ﹤0.01% |
1,872
+172
| +10% | +$8.37K |
|
|
FTD
1711
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $96K | ﹤0.01% |
+2,956
| New | +$95.9K |
|
|
NILE
1712
DELISTED
Blue Nile, Inc.
NILE
| $96K | ﹤0.01% |
2,037
+210
| +11% | +$9.09K |
|
1713
Daktronics
DAKT
$1.03B
| $95K | ﹤0.01% |
6,078
+513
| +9% | +$6.82K |
|
1714
Park Aerospace
PKE
$799M
| $95K | ﹤0.01% |
3,317
+255
| +8% | +$7.22K |
|
1715
Universal Electronics
UEIC
$69.1M
| $94K | ﹤0.01% |
2,474
+227
| +10% | +$8.46K |
|
|
TUES
1716
DELISTED
Tuesday Morning Corp
TUES
| $94K | ﹤0.01% |
5,894
+478
| +9% | +$6.76K |
|
|
NSM
1717
DELISTED
Nationstar Mortgage Holdings
NSM
| $94K | ﹤0.01% |
2,530
-60
| -2% | -$2.69K |
|
1718
Griffon
GFF
$4.86B
| $93K | ﹤0.01% |
7,041
+463
| +7% | +$5.91K |
|
1719
Liquidity Services
LQDT
$1.33B
| $93K | ﹤0.01% |
4,090
+310
| +8% | +$7.8K |
|
|
SFY
1720
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $93K | ﹤0.01% |
6,903
+525
| +8% | +$6.92K |
|
1721
AeroVironment
AVAV
$8.71B
| $92K | ﹤0.01% |
3,142
+242
| +8% | +$6.51K |
|
1722
Bristow Group
VTOL
$1.35B
| $92K | ﹤0.01% |
1,494
+114
| +8% | +$7.06K |
|
|
EGL
1723
DELISTED
Engility Holdings, Inc.
EGL
| $92K | ﹤0.01% |
2,741
+220
| +9% | +$6.91K |
|
1724
Resources Connection
RGP
$148M
| $91K | ﹤0.01% |
6,319
+456
| +8% | +$6K |
|
1725
Zumiez
ZUMZ
$332M
| $91K | ﹤0.01% |
3,512
+266
| +8% | +$7.41K |
|
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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.