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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
GNCMA
1801
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$55K ﹤0.01%
4,891
+344
+8% +$3.35K
HHS icon
1802
Harte-Hanks
HHS
$16.9M
$54K ﹤0.01%
696
+52
+8% +$4.24K
CEVA icon
1803
CEVA Inc
CEVA
$992M
$53K ﹤0.01%
3,497
+253
+8% +$3.81K
MED icon
1804
Medifast
MED
$136M
$53K ﹤0.01%
2,032
+157
+8% +$4.02K
PETS icon
1805
PetMed Express
PETS
$42.1M
$53K ﹤0.01%
3,211
+255
+9% +$3.98K
HSII
1806
DELISTED
Heidrick & Struggles
HSII
$52K ﹤0.01%
2,564
+195
+8% +$3.6K
ORN icon
1807
Orion Group Holdings
ORN
$410M
$52K ﹤0.01%
4,350
+334
+8% +$3.88K
PRDO icon
1808
Perdoceo Education
PRDO
$2.03B
$52K ﹤0.01%
9,186
+704
+8% +$3.12K
VOXX
1809
DELISTED
VOXX International Corporation Class A
VOXX
$52K ﹤0.01%
3,128
+267
+9% +$4.21K
CCO icon
1810
Clear Channel Outdoor Holdings
CCO
$1.23B
$51K ﹤0.01%
4,990
-130
-3% -$1.2K
DGII icon
1811
Digi International
DGII
$3.13B
$50K ﹤0.01%
4,095
+315
+8% +$3.39K
SPOK icon
1812
Spok Holdings
SPOK
$236M
$49K ﹤0.01%
3,444
+262
+8% +$3.79K
CBK
1813
DELISTED
Christopher & Banks Corporation
CBK
$49K ﹤0.01%
5,791
+439
+8% +$2.96K
NTLS
1814
DELISTED
NTELOS HLDGS CORP COM
NTLS
$49K ﹤0.01%
2,429
+187
+8% +$3.74K
PKT
1815
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$49K ﹤0.01%
3,281
+254
+8% +$3.68K
BKMU
1816
DELISTED
Bank Mutual Corp
BKMU
$48K ﹤0.01%
6,869
+520
+8% +$3.4K
UTI icon
1817
Universal Technical Institute
UTI
$1.53B
$47K ﹤0.01%
3,371
+279
+9% +$3.71K
LDL
1818
DELISTED
Lydall, Inc.
LDL
$47K ﹤0.01%
2,671
+208
+8% +$3.59K
LHCG
1819
DELISTED
LHC Group LLC
LHCG
$46K ﹤0.01%
1,932
+147
+8% +$3.31K
CENTA icon
1820
Central Garden & Pet Co Class A
CENTA
$2.54B
$45K ﹤0.01%
8,316
+628
+8% +$3.62K
GIFI
1821
DELISTED
Gulf Island Fabrication
GIFI
$45K ﹤0.01%
1,956
+149
+8% +$3.67K
AORT icon
1822
Artivion
AORT
$1.29B
$44K ﹤0.01%
3,953
+299
+8% +$2.81K
DHX icon
1823
DHI Group
DHX
$178M
$44K ﹤0.01%
6,093
+190
+3% +$1.46K
CBR
1824
DELISTED
CIBER Inc.
CBR
$44K ﹤0.01%
10,681
+880
+9% +$3.15K
CCRN
1825
DELISTED
Cross Country Healthcare
CCRN
$43K ﹤0.01%
4,302
+326
+8% +$2.26K
71 72
73
74 75

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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.