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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 | |
|---|---|---|---|---|---|---|
|
CDI
1826
DELISTED
CDI Corp.
CDI
| $43K | ﹤0.01% |
2,294
+177
| +8% | +$2.88K |
|
|
AFAM
1827
DELISTED
Almost Family Inc
AFAM
| $43K | ﹤0.01% |
1,332
+101
| +8% | +$2.48K |
|
|
DGIT
1828
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $43K | ﹤0.01% |
3,383
+264
| +8% | +$3.26K |
|
|
ZEUS
1829
DELISTED
Olympic Steel
ZEUS
| $42K | ﹤0.01% |
1,447
+111
| +8% | +$3.11K |
|
1830
Artisan Partners
APAM
$3.06B
| $41K | ﹤0.01% |
630
-10
| -2% | -$596 |
|
1831
Kopin
KOPN
$756M
| $41K | ﹤0.01% |
9,720
+599
| +7% | +$2.3K |
|
|
RGC
1832
DELISTED
Regal Entertainment Group
RGC
| $41K | ﹤0.01% |
2,130
-50
| -2% | -$958 |
|
|
SUPX
1833
DELISTED
SUPERTEX INC
SUPX
| $41K | ﹤0.01% |
1,635
+105
| +7% | +$2.61K |
|
1834
QuinStreet
QNST
$874M
| $40K | ﹤0.01% |
4,555
+360
| +9% | +$3.19K |
|
|
AVID
1835
DELISTED
Avid Technology Inc
AVID
| $40K | ﹤0.01% |
4,953
+375
| +8% | +$2.87K |
|
|
CAS
1836
DELISTED
A M Castle & Co
CAS
| $40K | ﹤0.01% |
2,712
+206
| +8% | +$2.99K |
|
1837
Cohu
COHU
$2.45B
| $39K | ﹤0.01% |
3,690
+284
| +8% | +$2.87K |
|
1838
Marcus Corp
MCS
$944M
| $39K | ﹤0.01% |
2,883
+217
| +8% | +$3.06K |
|
1839
Vicor
VICR
$10.1B
| $39K | ﹤0.01% |
2,881
+218
| +8% | +$2.17K |
|
|
PQUE
1840
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $39K | ﹤0.01% |
9,026
+677
| +8% | +$2.92K |
|
1841
OneSpan
OSPN
$598M
| $36K | ﹤0.01% |
4,646
+351
| +8% | +$2.68K |
|
1842
Seneca Foods Class A
SENEA
$1.13B
| $36K | ﹤0.01% |
1,128
+85
| +8% | +$2.58K |
|
|
SHYF
1843
DELISTED
The Shyft Group
SHYF
| $36K | ﹤0.01% |
5,430
+412
| +8% | +$2.7K |
|
|
CLMS
1844
DELISTED
Calamos Asset Management, Inc.
CLMS
| $36K | ﹤0.01% |
3,037
+230
| +8% | +$2.4K |
|
|
DSPG
1845
DELISTED
DSP Group Inc
DSPG
| $35K | ﹤0.01% |
3,589
+273
| +8% | +$2.23K |
|
|
BELFB
1846
Bel Fuse Inc Class B
BELFB
$4.18B
| $34K | ﹤0.01% |
1,577
+118
| +8% | +$2.4K |
|
|
NAV
1847
DELISTED
Navistar International
NAV
| $33K | ﹤0.01% |
870
-20
| -2% | -$765 |
|
1848
Agilysys
AGYS
$3.03B
| $31K | ﹤0.01% |
2,247
+172
| +8% | +$2.11K |
|
1849
Monarch Casino & Resort
MCRI
$2.19B
| $31K | ﹤0.01% |
1,546
+126
| +9% | +$2.36K |
|
|
PERY
1850
DELISTED
Perry Ellis International Inc
PERY
| $31K | ﹤0.01% |
1,970
+141
| +8% | +$2.39K |
|
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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.