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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
(-3.2%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$170M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.6M |
| 3 |
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 |
Apple
AAPL
|
+$53.8M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Polaris
PII
|
+$39.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$124B
| $8.73M | 0.1% |
115,150
-108,387
| -48% | -$8.62M |
|
252
Simon Property Group
SPG
$72.2B
| $8.69M | 0.1% |
62,303
-7,468
| -11% | -$1.08M |
|
|
P
253
DELISTED
Pandora Media Inc
P
| $8.64M | 0.1% |
343,787
+323,717
| +1,613% | +$6.63M |
|
254
TotalEnergies
TTE
$190B
| $8.6M | 0.1% |
+94,075,585,999
| New | +$9.41M |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.55M | 0.1% |
76,597
-67,275
| -47% | -$7.57M |
|
256
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.22M | 0.09% |
+53,400
| New | +$8.2M |
|
257
Air Products & Chemicals
APD
$66.9B
| $8.03M | 0.09% |
81,481
+12,540
| +18% | +$1.19M |
|
|
NVO
258
Novo Nordisk
NVO
$208B
| $7.89M | 0.09% |
+466,470
| New | +$7.85M |
|
259
TJX Companies
TJX
$179B
| $7.63M | 0.09% |
270,702
-33,138
| -11% | -$882K |
|
260
HP
HPQ
$26.5B
| $7.62M | 0.09% |
800,139
-95,207
| -11% | -$1.05M |
|
261
Capital One
COF
$133B
| $7.59M | 0.09% |
110,490
-12,769
| -10% | -$859K |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.59M | 0.09% |
119,430
-380
| -0.3% | -$23K |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.57M | 0.09% |
115,354
-151,608
| -57% | -$9.19M |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $7.46M | 0.08% |
331,740
+255,270
| +334% | +$5.89M |
|
265
Western Midstream Partners
WES
$19.4B
| $7.44M | 0.08% |
200,000
| – | – |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.42M | 0.08% |
+299,000
| New | +$7.3M |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $7.4M | 0.08% |
82,910
-48,331
| -37% | -$4.18M |
|
268
Norfolk Southern
NSC
$76.2B
| $7.37M | 0.08% |
95,294
+28,837
| +43% | +$2.16M |
|
|
QEPM
269
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.36M | 0.08% |
+325,000
| New | +$7.29M |
|
270
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $7.23M | 0.08% |
207,860
| – | – |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.08% |
38,227
-12,503
| -25% | -$2.12M |
|
|
SMC
272
Summit Midstream
SMC
$423M
| $7.12M | 0.08% |
13,980
-1,367
| -9% | -$689K |
|
273
Teradata
TDC
$2.54B
| $6.94M | 0.08% |
125,187
-153,573
| -55% | -$9.02M |
|
274
Urban Outfitters
URBN
$6.63B
| $6.9M | 0.08% |
187,611
+143,391
| +324% | +$5.89M |
|
275
Chubb
CB
$136B
| $6.87M | 0.08% |
73,444
+28,944
| +65% | +$2.65M |
|
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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.