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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
PPO
1876
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-61,600
Closed -$2.52M
COCO
1877
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-11,699
Closed -$26K
KOG
1878
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-143,700
Closed -$1.73M
PVR
1879
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-240,000
Closed -$5.55M
NVE
1880
DELISTED
NV ENERGY, INC
NVE
– –
-93,640
Closed -$2.21M
MOLX
1881
DELISTED
MOLEX INC
MOLX
– –
-26,012
Closed -$1M
SYMM
1882
DELISTED
SYMMETRICOM INC
SYMM
– –
-6,075
Closed -$29K
SHFL
1883
DELISTED
SHFL ENTMT INC
SHFL
– –
-8,325
Closed -$191K
NAFC
1884
DELISTED
NASH FINCH CO
NAFC
– –
-1,811
Closed -$48K
NYX
1885
DELISTED
NYSE EURONEXT INC
NYX
– –
-45,830
Closed -$1.92M
OMX
1886
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-12,811
Closed -$164K
SKS
1887
DELISTED
SAKS INCORPORATED
SKS
– –
-40,590
Closed -$647K
DELL
1888
DELISTED
DELL INC
DELL
– –
-277,074
Closed -$3.81M
WMS
1889
DELISTED
WMS INDS INC
WMS
– –
-21,810
Closed -$566K
KDN
1890
DELISTED
KAYDON CORP
KDN
– –
-4,735
Closed -$168K
FIRE
1891
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-4,580
Closed -$348K
MFB
1892
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-3,423
Closed -$80K
ONXX
1893
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-8,790
Closed -$1.1M
VLTR
1894
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-3,621
Closed -$83K
CLP
1895
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-89,506
Closed -$2.01M
QLIK
1896
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-105,200
Closed -$3.6M
STL
1897
DELISTED
STERLING BANCORP
STL
– –
-4,278
Closed -$59K
CMLP
1898
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-484,000
Closed -$12M
72 73 74 75
76

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IAS
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CC
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EFM
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SVCP
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GSIS
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MA
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SB
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WHCM
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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.