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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
Cap. Flow
+$2.58B
Cap. Flow %
21.06%
Top 10 Hldgs %
14.7%
Holding
1,902
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503M
2
MSFT icon
Microsoft
MSFT
+$36.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
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
PRSU
1726
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$90K ﹤0.01%
3,435
-56
-2% -$1.33K
ASEI
1727
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$90K ﹤0.01%
1,248
+99
+9% +$6.64K
SMCI icon
1728
Super Micro Computer
SMCI
$19B
$89K ﹤0.01%
51,690
+3,980
+8% +$6.01K
EXAR
1729
DELISTED
Exar Corporation
EXAR
$89K ﹤0.01%
7,557
+576
+8% +$7.1K
ANK
1730
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$89K ﹤0.01%
1,579
+121
+8% +$6.82K
BKS
1731
DELISTED
Barnes & Noble
BKS
$88K ﹤0.01%
9,011
+652
+8% +$6.28K
GDOT icon
1732
Green Dot
GDOT
$759M
$87K ﹤0.01%
+3,446
New +$80.3K
LEA icon
1733
Lear
LEA
$7.93B
$87K ﹤0.01%
1,070
-190
-15% -$14.9K
CFNL
1734
DELISTED
Cardinal Financial Corp
CFNL
$87K ﹤0.01%
4,817
+367
+8% +$6.26K
CENX icon
1735
Century Aluminum
CENX
$4.55B
$86K ﹤0.01%
8,181
+626
+8% +$5.58K
HCI icon
1736
HCI Group
HCI
$2.31B
$86K ﹤0.01%
+1,609
New +$73.5K
TVTY
1737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$86K ﹤0.01%
5,577
+520
+10% +$7.38K
CBM
1738
DELISTED
Cambrex Corporation
CBM
$86K ﹤0.01%
4,811
+375
+8% +$6.48K
CGX
1739
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$86K ﹤0.01%
1,279
+97
+8% +$6.07K
DMND
1740
DELISTED
DIAMOND FOODS, INC.
DMND
$85K ﹤0.01%
3,289
+279
+9% +$6.67K
DRIV
1741
DELISTED
DIGITAL RIVER INC.
DRIV
$84K ﹤0.01%
4,515
+235
+5% +$4.2K
SRC
1742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83K ﹤0.01%
1,878
-46
-2% -$2.03K
CYNO
1743
DELISTED
Cynosure, Inc. Class A
CYNO
$83K ﹤0.01%
3,099
+246
+9% +$5.91K
DLB icon
1744
Dolby
DLB
$5.71B
$82K ﹤0.01%
2,120
-50
-2% -$1.8K
ZLC
1745
DELISTED
ZALE CORPORATION
ZLC
$82K ﹤0.01%
5,225
+445
+9% +$6.75K
UHT
1746
Universal Health Realty Income Trust
UHT
$585M
$81K ﹤0.01%
2,020
+153
+8% +$6.47K
CMTL icon
1747
Comtech Telecommunications
CMTL
$51.5M
$80K ﹤0.01%
2,544
+132
+5% +$3.96K
CVI icon
1748
CVR Energy
CVI
$3.15B
$80K ﹤0.01%
1,840
-50
-3% -$1.94K
RUTH
1749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$80K ﹤0.01%
5,663
+420
+8% +$5.52K
PES
1750
DELISTED
Pioneer Energy Services Corp.
PES
$80K ﹤0.01%
9,935
+757
+8% +$5.96K
68 69
70
71 72

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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.