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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$428B
| $5.67M | 0.06% |
323,049
+69,309
| +27% | +$1.11M |
|
327
DexCom
DXCM
$31.7B
| $5.65M | 0.06% |
801,200
+267,032
| +50% | +$1.69M |
|
328
Scotiabank
BNS
$108B
| $5.61M | 0.06% |
105,468
| – | – |
|
329
Nucor
NUE
$62.1B
| $5.61M | 0.06% |
114,353
-168,316
| -60% | -$7.89M |
|
|
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.6M | 0.06% |
50,361
+47,762
| +1,838% | +$5.01M |
|
331
State Street
STT
$50.9B
| $5.58M | 0.06% |
84,817
-11,463
| -12% | -$784K |
|
|
PVR
332
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.55M | 0.06% |
240,000
-87,000
| -27% | -$2.17M |
|
333
Imperial Oil
IMO
$60.7B
| $5.53M | 0.06% |
+125,732
| New | +$5.27M |
|
334
Novartis
NVS
$297B
| $5.47M | 0.06% |
+79,574
| New | +$5.26M |
|
|
BID
335
DELISTED
Sotheby's
BID
| $5.43M | 0.06% |
110,460
+83,710
| +313% | +$3.73M |
|
336
Lennox International
LII
$15.2B
| $5.41M | 0.06% |
71,850
+43,860
| +157% | +$3.1M |
|
|
MDCO
337
DELISTED
Medicines Co
MDCO
| $5.4M | 0.06% |
161,189
+153,431
| +1,978% | +$4.89M |
|
338
VF Corp
VFC
$5.82B
| $5.4M | 0.06% |
115,248
-36,690
| -24% | -$1.69M |
|
339
PTC
PTC
$15.9B
| $5.38M | 0.06% |
189,220
+17,580
| +10% | +$478K |
|
340
Bread Financial
BFH
$4.4B
| $5.35M | 0.06% |
31,713
-172,287
| -84% | -$27.3M |
|
341
Diageo
DEO
$53.6B
| $5.32M | 0.06% |
+41,833
| New | +$5.23M |
|
342
Netflix
NFLX
$309B
| $5.27M | 0.06% |
1,192,660
-406,140
| -25% | -$1.57M |
|
343
Steven Madden
SHOO
$3.54B
| $5.25M | 0.06% |
219,366
+51,633
| +31% | +$1.21M |
|
344
Stanley Black & Decker
SWK
$15.6B
| $5.24M | 0.06% |
57,898
-143,343
| -71% | -$12.3M |
|
|
HSNI
345
DELISTED
HSN, Inc.
HSNI
| $5.2M | 0.06% |
97,050
+83,040
| +593% | +$4.75M |
|
346
Manhattan Associates
MANH
$11.4B
| $5.16M | 0.06% |
216,396
+205,608
| +1,906% | +$4.54M |
|
|
OPEN
347
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.13M | 0.06% |
73,342
+70,185
| +2,223% | +$4.91M |
|
|
AGN
348
DELISTED
Allergan Inc
AGN
| $5.07M | 0.06% |
56,072
-58,432
| -51% | -$5.25M |
|
349
Omnicom Group
OMC
$23.3B
| $5.07M | 0.06% |
79,886
-25,664
| -24% | -$1.63M |
|
350
Avient
AVNT
$4.19B
| $5.04M | 0.06% |
164,254
+150,486
| +1,093% | +$4.26M |
|
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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.