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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
+7.2%
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
$8.8B
AUM Growth
-$294M
Cap. Flow
-$837M
Cap. Flow %
-9.51%
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$170M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
4
SBNY
Signature Bank
SBNY
+$31.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
PII icon
Polaris
PII
+$39.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.2M
5
COR icon
Cencora
COR
+$33.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Technology 11.5%
3 Healthcare 11.09%
4 Energy 10.21%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$67.1B
$10.4M 0.12%
310,747
+248,140
+396% +$8.44M
DKL icon
227
Delek Logistics
DKL
$3.1B
$10.3M 0.12%
335,984
– –
RRMS
228
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10.2M 0.12%
319,157
+87,318
+38% +$3.01M
SEMG
229
DELISTED
SEMGROUP CORPORATION
SEMG
$10.2M 0.12%
178,100
+41,000
+30% +$2.27M
MDT icon
230
Medtronic
MDT
$111B
$10.1M 0.11%
189,212
-113,959
-38% -$6.13M
CMLP
231
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.94M 0.11%
450,000
-119,000
-21% -$2.78M
AMP icon
232
Ameriprise Financial
AMP
$49.2B
$9.92M 0.11%
108,946
+66,401
+156% +$5.86M
MET icon
233
MetLife
MET
$62.5B
$9.86M 0.11%
235,675
-303,310
-56% -$13.1M
OII icon
234
Oceaneering
OII
$4.87B
$9.8M 0.11%
120,695
+56,995
+89% +$4.58M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.8M 0.11%
+159,767
New +$9.77M
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
$9.76M 0.11%
198,268
-23,082
-10% -$1.09M
LVS icon
237
Las Vegas Sands
LVS
$29.4B
$9.68M 0.11%
145,700
-93,300
-39% -$5.41M
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$9.51M 0.11%
153,911
-290,741
-65% -$18.8M
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$9.46M 0.11%
276,350
+135,004
+96% +$4.66M
GAP
240
The Gap Inc
GAP
$7.35B
$9.44M 0.11%
234,365
-152,577
-39% -$6.58M
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
$9.37M 0.11%
161,500
+20,300
+14% +$1.12M
NNN icon
242
NNN REIT
NNN
$9.02B
$9.33M 0.11%
293,277
+78,748
+37% +$2.62M
PSX icon
243
Phillips 66
PSX
$81B
$9.22M 0.1%
159,510
+28,261
+22% +$1.64M
CPRI icon
244
Capri Holdings
CPRI
$1.71B
$9.04M 0.1%
121,320
-17,680
-13% -$1.23M
MLM icon
245
Martin Marietta Materials
MLM
$33.2B
$8.96M 0.1%
91,300
+68,720
+304% +$6.83M
DUK icon
246
Duke Energy
DUK
$97B
$8.9M 0.1%
133,266
-15,784
-11% -$1.08M
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
$8.88M 0.1%
532,720
-277,887
-34% -$4.58M
APC
248
DELISTED
Anadarko Petroleum
APC
$8.82M 0.1%
94,889
-204,055
-68% -$18.6M
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$8.79M 0.1%
73,527
-172,356
-70% -$20.6M
DD icon
250
DuPont de Nemours
DD
$19.5B
$8.78M 0.1%
90,249
-10,493
-10% -$977K
8 9
10
11 12

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Mason Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Mason Street Advisors held 1,831 positions worth $8.8B, down 3.2% from $9.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mason Street Advisors withdrew a net $837M in Q3 2013, closing 76 positions and reducing 681 holdings. Its most notable exit was Broadcom, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mason Street Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $28.8M.

  • Mason Street Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 860,155 shares worth $28.8M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $170M increase.
  • Mason Street Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $53.8M.
  • Mason Street Advisors fully exited Broadcom in Q3 2013, selling an estimated $23.5M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $8.8B portfolio in Q3 2013.
  • Mason Street Advisors opened 122 new positions and closed 76 in Q3 2013.
  • Mason Street Advisors's portfolio value fell 3.2% quarter-over-quarter to $8.8B.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.