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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
BAS
1776
DELISTED
Basis Energy Services, Inc.
BAS
$67K ﹤0.01%
7
– –
ZEP
1777
DELISTED
ZEP INC COM STK (DE)
ZEP
$66K ﹤0.01%
3,629
+294
+9% +$5.53K
BAH icon
1778
Booz Allen Hamilton
BAH
$8.89B
$65K ﹤0.01%
3,420
-80
-2% -$1.46K
SFM icon
1779
Sprouts Farmers Market
SFM
$8.13B
$65K ﹤0.01%
+1,690
New +$71.4K
RT
1780
DELISTED
Ruby Tuesday Georgia
RT
$64K ﹤0.01%
9,178
+714
+8% +$4.72K
IO
1781
DELISTED
ION Geophysical Corporation
IO
$64K ﹤0.01%
1,299
+98
+8% +$5.94K
TAYC
1782
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$64K ﹤0.01%
2,426
+185
+8% +$4.42K
NPK icon
1783
National Presto Industries
NPK
$987M
$63K ﹤0.01%
779
+59
+8% +$4.34K
CVGW
1784
DELISTED
Calavo Growers
CVGW
$62K ﹤0.01%
2,058
+156
+8% +$4.64K
SPR
1785
DELISTED
Spirit AeroSystems
SPR
$62K ﹤0.01%
1,830
-50
-3% -$1.47K
RTEC
1786
DELISTED
Rudolph Technologies Inc
RTEC
$62K ﹤0.01%
5,240
+412
+9% +$4.49K
PF
1787
DELISTED
Pinnacle Foods, Inc.
PF
$62K ﹤0.01%
2,270
-60
-3% -$1.63K
LMOS
1788
DELISTED
Lumos Networks Corp
LMOS
$60K ﹤0.01%
2,837
+645
+29% +$14.2K
SMA
1789
DELISTED
SYMMETRY MEDICAL INC
SMA
$60K ﹤0.01%
5,925
+448
+8% +$3.9K
STRA icon
1790
Strategic Education
STRA
$1.86B
$59K ﹤0.01%
1,721
+123
+8% +$4.77K
XOXO
1791
DELISTED
Xo Group Inc
XOXO
$59K ﹤0.01%
3,950
+317
+9% +$4.49K
MRCY icon
1792
Mercury Systems
MRCY
$6.53B
$58K ﹤0.01%
5,295
+533
+11% +$5.33K
FF icon
1793
Future Fuel
FF
$229M
$57K ﹤0.01%
+3,585
New +$60.4K
GPRE icon
1794
Green Plains
GPRE
$1.06B
$57K ﹤0.01%
+2,917
New +$48.2K
TBHC
1795
DELISTED
The Brand House Collective
TBHC
$57K ﹤0.01%
2,387
+181
+8% +$3.79K
WW
1796
DELISTED
WW International
WW
$57K ﹤0.01%
1,730
-50
-3% -$1.74K
GTIV
1797
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$57K ﹤0.01%
4,557
+220
+5% +$2.65K
BGFV
1798
DELISTED
Big 5 Sporting Goods
BGFV
$56K ﹤0.01%
2,837
+226
+9% +$4K
HWKN icon
1799
Hawkins
HWKN
$2.71B
$56K ﹤0.01%
3,002
+228
+8% +$4.17K
SRDX
1800
DELISTED
Surmodics
SRDX
$55K ﹤0.01%
2,270
+172
+8% +$4.05K
70 71
72
73 74

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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.