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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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.9B
| $6.86M | 0.08% |
87,901
-10,389
| -11% | -$815K |
|
277
Dominion Energy
D
$58.9B
| $6.83M | 0.08% |
109,268
-12,778
| -10% | -$758K |
|
278
Kimberly-Clark
KMB
$36.2B
| $6.82M | 0.08% |
75,534
-9,289
| -11% | -$861K |
|
279
Intuitive Surgical
ISRG
$133B
| $6.81M | 0.08% |
162,855
+86,715
| +114% | +$3.83M |
|
280
Southern Company
SO
$107B
| $6.79M | 0.08% |
164,812
-19,168
| -10% | -$826K |
|
281
SBA Communications
SBAC
$19.5B
| $6.74M | 0.08% |
83,750
-340,800
| -80% | -$25.8M |
|
|
POLY
282
DELISTED
Plantronics, Inc.
POLY
| $6.71M | 0.08% |
145,730
+128,770
| +759% | +$5.89M |
|
|
EVEP
283
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.67M | 0.08% |
179,700
-22,000
| -11% | -$839K |
|
284
Crown Castle
CCI
$32.3B
| $6.63M | 0.08% |
90,843
-28,747
| -24% | -$2.06M |
|
285
Helmerich & Payne
HP
$3.72B
| $6.61M | 0.08% |
95,854
+69,094
| +258% | +$4.56M |
|
286
Tyler Technologies
TYL
$12.6B
| $6.6M | 0.08% |
75,420
+71,666
| +1,909% | +$5.52M |
|
287
Targa Resources
TRGP
$56B
| $6.57M | 0.07% |
90,000
-26,800
| -23% | -$1.85M |
|
|
NSH
288
DELISTED
NuStar GP Holdings LLC
NSH
| $6.56M | 0.07% |
292,231
+74,367
| +34% | +$1.79M |
|
289
Kroger
KR
$34.6B
| $6.49M | 0.07% |
321,576
-105,754
| -25% | -$2.03M |
|
290
Freeport-McMoran
FCX
$97.3B
| $6.49M | 0.07% |
196,038
-22,408
| -10% | -$685K |
|
291
Lockheed Martin
LMT
$134B
| $6.46M | 0.07% |
50,679
-5,419
| -10% | -$658K |
|
292
Casey's General Stores
CASY
$30.8B
| $6.45M | 0.07% |
87,747
+82,436
| +1,552% | +$5.6M |
|
293
APA Corp
APA
$13.2B
| $6.43M | 0.07% |
75,534
-7,302
| -9% | -$607K |
|
294
NextEra Energy
NEE
$177B
| $6.43M | 0.07% |
320,828
-37,748
| -11% | -$779K |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.43M | 0.07% |
96,110
+76,860
| +399% | +$5.3M |
|
296
W.W. Grainger
GWW
$60.5B
| $6.42M | 0.07% |
24,545
+475
| +2% | +$124K |
|
297
UGI
UGI
$7.42B
| $6.31M | 0.07% |
241,740
-33,416
| -12% | -$896K |
|
298
Thermo Fisher Scientific
TMO
$216B
| $6.26M | 0.07% |
67,973
-7,667
| -10% | -$693K |
|
|
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.25M | 0.07% |
+123,750
| New | +$6.04M |
|
300
Warner Bros
WBD
$67.1B
| $6.25M | 0.07% |
144,824
-244,776
| -63% | -$10.2M |
|
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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.