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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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$28.5B
| $6.24M | 0.07% |
79,392
+54,422
| +218% | +$4.16M |
|
302
Accenture
ACN
$106B
| $6.21M | 0.07% |
84,300
-800
| -0.9% | -$59.2K |
|
|
ROSE
303
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.2M | 0.07% |
113,790
+22,660
| +25% | +$1.07M |
|
304
RPM International
RPM
$14.9B
| $6.17M | 0.07% |
170,484
-82,790
| -33% | -$2.89M |
|
305
Ziff Davis
ZD
$1.97B
| $6.13M | 0.07% |
142,478
+135,599
| +1,971% | +$5.68M |
|
|
FEIC
306
DELISTED
FEI COMPANY
FEIC
| $6.09M | 0.07% |
69,397
+11,353
| +20% | +$903K |
|
307
Acuity Brands
AYI
$10.8B
| $6.07M | 0.07% |
65,920
+49,140
| +293% | +$4.3M |
|
308
General Motors
GM
$76.8B
| $6.03M | 0.07% |
167,763
+7,873
| +5% | +$282K |
|
309
Yum! Brands
YUM
$41.4B
| $6.03M | 0.07% |
117,553
-14,731
| -11% | -$764K |
|
|
WES
310
DELISTED
Western Gas Partners Lp
WES
| $6.03M | 0.07% |
100,214
-41,938
| -30% | -$2.55M |
|
311
Illinois Tool Works
ITW
$84.9B
| $5.95M | 0.07% |
77,996
-44,967
| -37% | -$3.29M |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $5.95M | 0.07% |
179,396
-406,564
| -69% | -$11.5M |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.93M | 0.07% |
99,180
-19,120
| -16% | -$1.18M |
|
314
Deere & Co
DE
$169B
| $5.91M | 0.07% |
72,590
-9,350
| -11% | -$779K |
|
315
Ryder
R
$10.1B
| $5.89M | 0.07% |
98,607
+87,697
| +804% | +$5.26M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $5.89M | 0.07% |
106,714
-14,080
| -12% | -$749K |
|
317
International Paper
IP
$21.9B
| $5.84M | 0.07% |
139,586
+38,990
| +39% | +$1.74M |
|
318
PPG Industries
PPG
$26.5B
| $5.83M | 0.07% |
69,790
-290,798
| -81% | -$23.3M |
|
319
General Mills
GIS
$19.5B
| $5.82M | 0.07% |
121,415
-14,669
| -11% | -$736K |
|
320
Oshkosh
OSK
$9.57B
| $5.8M | 0.07% |
118,520
-170,600
| -59% | -$7.59M |
|
|
NPSP
321
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.79M | 0.07% |
+181,940
| New | +$4.17M |
|
322
Fair Isaac
FICO
$22.5B
| $5.77M | 0.07% |
104,410
+90,360
| +643% | +$4.63M |
|
323
Mercado Libre
MELI
$91.8B
| $5.73M | 0.07% |
42,500
-3,500
| -8% | -$420K |
|
324
Abercrombie & Fitch
ANF
$4.98B
| $5.72M | 0.07% |
161,624
-62,776
| -28% | -$2.78M |
|
|
GTLS
325
DELISTED
Chart Industries
GTLS
| $5.71M | 0.06% |
46,370
+11,054
| +31% | +$1.24M |
|
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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.