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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.4B
| $5.04M | 0.06% |
176,068
+26,855
| +18% | +$760K |
|
352
Brinker International
EAT
$9.66B
| $5.04M | 0.06% |
124,340
+82,770
| +199% | +$3.38M |
|
353
Ecolab
ECL
$79.9B
| $5.04M | 0.06% |
50,994
-5,236
| -9% | -$487K |
|
354
HSBC
HSBC
$356B
| $4.99M | 0.06% |
+106,771
| New | +$5.07M |
|
355
CSX Corp
CSX
$93.1B
| $4.96M | 0.06% |
577,863
-68,967
| -11% | -$579K |
|
356
LKQ Corp
LKQ
$6.29B
| $4.95M | 0.06% |
155,370
-758,250
| -83% | -$21.9M |
|
357
Sherwin-Williams
SHW
$89.8B
| $4.93M | 0.06% |
81,273
-24,096
| -23% | -$1.42M |
|
358
Ross Stores
ROST
$81.9B
| $4.92M | 0.06% |
135,294
-502,196
| -79% | -$17.1M |
|
359
Canadian Pacific Kansas City
CP
$80.5B
| $4.91M | 0.06% |
+199,270
| New | +$4.92M |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $4.91M | 0.06% |
73,285
-247,913
| -77% | -$15.9M |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $4.89M | 0.06% |
97,265
+89,388
| +1,135% | +$4.38M |
|
|
CTRA
362
DELISTED
Coterra Energy
CTRA
| $4.87M | 0.06% |
130,460
-41,240
| -24% | -$1.55M |
|
363
Tractor Supply
TSCO
$18.1B
| $4.86M | 0.06% |
361,800
-53,400
| -13% | -$658K |
|
364
Zoetis
ZTS
$30.5B
| $4.82M | 0.05% |
154,791
-231,923
| -60% | -$7.1M |
|
|
KATE
365
DELISTED
Kate Spade & Company
KATE
| $4.82M | 0.05% |
191,634
+175,014
| +1,053% | +$4.26M |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $4.8M | 0.05% |
91,416
-291,554
| -76% | -$14.2M |
|
367
Exelon
EXC
$47B
| $4.79M | 0.05% |
226,811
-26,605
| -10% | -$582K |
|
368
Gen Digital
GEN
$17.5B
| $4.78M | 0.05% |
193,142
-205,552
| -52% | -$5.16M |
|
369
Tapestry
TPR
$32.8B
| $4.75M | 0.05% |
87,193
+27,913
| +47% | +$1.54M |
|
|
LO
370
DELISTED
LORILLARD INC COM STK
LO
| $4.74M | 0.05% |
105,848
-36,010
| -25% | -$1.59M |
|
371
Elevance Health
ELV
$85.5B
| $4.73M | 0.05% |
56,567
-6,793
| -11% | -$582K |
|
372
Equinix
EQIX
$103B
| $4.7M | 0.05% |
25,580
-3,220
| -11% | -$583K |
|
|
SAPE
373
DELISTED
SAPIENT CORP
SAPE
| $4.69M | 0.05% |
+300,960
| New | +$4.44M |
|
374
AutoZone
AZO
$51.1B
| $4.66M | 0.05% |
11,026
-3,699
| -25% | -$1.58M |
|
375
Henry Schein
HSIC
$9.82B
| $4.66M | 0.05% |
114,521
+1,862
| +2% | +$75.4K |
|
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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.