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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
PVA
1751
DELISTED
PENN VIRGINIA CORP
PVA
$79K ﹤0.01%
8,412
+638
+8% +$5.78K
DCOM
1752
DELISTED
Dime Community Bancshares
DCOM
$79K ﹤0.01%
4,657
+368
+9% +$6.1K
GTY
1753
Getty Realty Corp
GTY
$2.06B
$78K ﹤0.01%
4,304
+326
+8% +$6.03K
STLY
1754
DELISTED
Stanley Furniture Co Inc
STLY
$78K ﹤0.01%
+20,280
New +$76K
EPIQ
1755
DELISTED
EPIQ SYSTEMS INC
EPIQ
$78K ﹤0.01%
4,810
+161
+3% +$2.44K
FORR icon
1756
Forrester Research
FORR
$233M
$77K ﹤0.01%
2,005
+104
+5% +$3.97K
SUP
1757
DELISTED
Superior Industries International
SUP
$77K ﹤0.01%
3,719
+291
+8% +$5.5K
DATA
1758
DELISTED
Tableau Software, Inc.
DATA
$77K ﹤0.01%
1,110
-30
-3% -$1.97K
AMED
1759
DELISTED
Amedisys
AMED
$76K ﹤0.01%
5,163
+432
+9% +$6.96K
AMWD
1760
DELISTED
American Woodmark
AMWD
$76K ﹤0.01%
+1,910
New +$66.3K
SPPI
1761
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76K ﹤0.01%
8,535
+717
+9% +$6.4K
HITK
1762
DELISTED
HI-TECH PHARMACAL INC
HITK
$76K ﹤0.01%
1,754
+132
+8% +$5.71K
NTRI
1763
DELISTED
NutriSystem, Inc.
NTRI
$75K ﹤0.01%
4,569
+347
+8% +$6.07K
EBIX
1764
DELISTED
Ebix Inc
EBIX
$75K ﹤0.01%
5,076
+387
+8% +$4.97K
UBA
1765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75K ﹤0.01%
4,040
+306
+8% +$5.87K
BBOX
1766
DELISTED
Black Box Corp
BBOX
$75K ﹤0.01%
2,528
+167
+7% +$4.65K
TTMI icon
1767
TTM Technologies
TTMI
$14.4B
$74K ﹤0.01%
8,676
+658
+8% +$6.07K
TTEC icon
1768
TTEC Holdings
TTEC
$127M
$73K ﹤0.01%
3,048
+207
+7% +$5.21K
MCRL
1769
DELISTED
MICREL INC
MCRL
$72K ﹤0.01%
7,256
+454
+7% +$4.26K
ADC icon
1770
Agree Realty
ADC
$9.5B
$69K ﹤0.01%
2,369
+540
+30% +$16.3K
ANIK icon
1771
Anika Therapeutics
ANIK
$270M
$69K ﹤0.01%
+1,803
New +$55.6K
FST
1772
DELISTED
FOREST OIL CORPORATION
FST
$69K ﹤0.01%
19,034
+1,376
+8% +$6.24K
DTSI
1773
DELISTED
DTS, Inc.
DTSI
$69K ﹤0.01%
2,861
+178
+7% +$3.82K
ENTR
1774
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$68K ﹤0.01%
14,516
+1,134
+8% +$5.17K
IQV icon
1775
IQVIA
IQV
$38.3B
$67K ﹤0.01%
1,440
-40
-3% -$1.75K
69 70
71
72 73

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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.