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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
CBEY
1851
DELISTED
CBEYOND INC COM STK
CBEY
$31K ﹤0.01%
4,460
+232
+5% +$1.47K
PSEM
1852
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$29K ﹤0.01%
3,295
+242
+8% +$2.06K
IVAC
1853
DELISTED
Intevac Inc
IVAC
$28K ﹤0.01%
3,818
+320
+9% +$1.94K
RBCN
1854
DELISTED
Rubicon Technology, Inc.
RBCN
$28K ﹤0.01%
281
+21
+8% +$2.04K
SWS
1855
DELISTED
SWS GROUP INC
SWS
$28K ﹤0.01%
4,621
+342
+8% +$2.01K
PCTI
1856
DELISTED
PCTEL, Inc. Common Stock
PCTI
$27K ﹤0.01%
2,771
+222
+9% +$2.1K
SIGM
1857
DELISTED
Sigma Designs Inc
SIGM
$23K ﹤0.01%
4,949
+375
+8% +$1.98K
TAHO
1858
DELISTED
Tahoe Resources Inc
TAHO
$21K ﹤0.01%
1,280
-40
-3% -$703
TWGP
1859
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$21K ﹤0.01%
6,212
+470
+8% +$1.93K
AMH icon
1860
American Homes 4 Rent
AMH
$12.4B
$19K ﹤0.01%
+1,150
New +$18.5K
ARQL
1861
DELISTED
Arqule Inc
ARQL
$19K ﹤0.01%
8,677
+654
+8% +$1.47K
JAKK icon
1862
Jakks Pacific
JAKK
$292M
$18K ﹤0.01%
273
+20
+8% +$1.2K
ALSN icon
1863
Allison Transmission
ALSN
$9.6B
$15K ﹤0.01%
560
-10
-2% -$259
BTH
1864
DELISTED
BLYTH,INC
BTH
$15K ﹤0.01%
1,350
+102
+8% +$1.26K
JOE icon
1865
St. Joe Company
JOE
$3.84B
$10K ﹤0.01%
520
-10
-2% -$186
CHH icon
1866
Choice Hotels
CHH
$4.94B
$8K ﹤0.01%
170
– –
CWEN icon
1867
Clearway Energy Class C
CWEN
$6.74B
– –
-100,000
Closed -$1.51M
IWF icon
1868
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-697,600
Closed -$13.6M
LINC icon
1869
Lincoln Educational Services
LINC
$1.25B
– –
-3,142
Closed -$14K
PRGO icon
1870
Perrigo
PRGO
$1.74B
– –
-296,678
Closed -$36.6M
NE
1871
DELISTED
Noble Corporation
NE
– –
-37,866
Closed -$1.25M
WAC
1872
DELISTED
Walter Investment Mgt Corp
WAC
– –
-42,040
Closed -$1.66M
MFRM
1873
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-91,740
Closed -$2.92M
UNTD
1874
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,943
Closed -$109K
LF
1875
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-253,320
Closed -$2.39M
72 73 74
75
76

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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.