We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$6.7B
| $4.65M | 0.05% |
107,383
-665,394
| -86% | -$31.1M |
|
377
NetApp
NTAP
$37.4B
| $4.65M | 0.05% |
109,014
-299,056
| -73% | -$12.4M |
|
378
Deluxe
DLX
$1.16B
| $4.64M | 0.05% |
111,320
+91,390
| +459% | +$3.67M |
|
379
Rockwell Automation
ROK
$49B
| $4.61M | 0.05% |
43,150
-14,350
| -25% | -$1.4M |
|
380
Designer Brands
DBI
$332M
| $4.59M | 0.05% |
107,540
+95,380
| +784% | +$3.86M |
|
|
ENLK
381
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.58M | 0.05% |
230,000
+28,300
| +14% | +$566K |
|
382
Ubiquiti
UI
$34.5B
| $4.57M | 0.05% |
+136,065
| New | +$3.65M |
|
383
Bath & Body Works
BBWI
$4.12B
| $4.57M | 0.05% |
92,473
-156,470
| -63% | -$7.16M |
|
|
SCHW
384
Charles Schwab
SCHW
$187B
| $4.55M | 0.05% |
215,219
-17,022
| -7% | -$370K |
|
385
Bloomin' Brands
BLMN
$943M
| $4.54M | 0.05% |
+192,200
| New | +$4.6M |
|
386
HEICO Corp
HEI
$51B
| $4.53M | 0.05% |
+204,102
| New | +$4M |
|
|
AET
387
DELISTED
Aetna Inc
AET
| $4.53M | 0.05% |
70,681
-9,299
| -12% | -$596K |
|
388
Viatris
VTRS
$19.3B
| $4.51M | 0.05% |
118,108
-194,382
| -62% | -$6.84M |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.5M | 0.05% |
130,310
-45,040
| -26% | -$1.56M |
|
390
Truist Financial
TFC
$64.1B
| $4.48M | 0.05% |
132,806
-15,324
| -10% | -$535K |
|
391
Mattel
MAT
$4.23B
| $4.47M | 0.05% |
106,910
-306,828
| -74% | -$13.1M |
|
|
HPY
392
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.46M | 0.05% |
112,324
+107,290
| +2,131% | +$4.13M |
|
393
Exponent
EXPO
$3.24B
| $4.44M | 0.05% |
247,436
+240,128
| +3,286% | +$4M |
|
394
Progressive
PGR
$125B
| $4.44M | 0.05% |
163,128
+46,138
| +39% | +$1.2M |
|
395
Kinder Morgan
KMI
$68.7B
| $4.44M | 0.05% |
124,753
-8,504
| -6% | -$319K |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $4.43M | 0.05% |
68,921
-5,570
| -7% | -$311K |
|
397
Ventas
VTR
$47.6B
| $4.39M | 0.05% |
62,458
+8,217
| +15% | +$610K |
|
398
Teledyne Technologies
TDY
$31.8B
| $4.38M | 0.05% |
51,604
+46,427
| +897% | +$3.77M |
|
399
Public Storage
PSA
$61.1B
| $4.38M | 0.05% |
27,295
-3,225
| -11% | -$511K |
|
|
400
Cencora
COR
$61.6B
| $4.37M | 0.05% |
71,520
-565,607
| -89% | -$33.1M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.