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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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.8B
| $4.36M | 0.05% |
58,968
-5,772
| -9% | -$425K |
|
402
Avis
CAR
$5.02B
| $4.35M | 0.05% |
+150,770
| New | +$4.51M |
|
|
CORE
403
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.34M | 0.05% |
+261,600
| New | +$4.24M |
|
404
Church & Dwight Co
CHD
$24.5B
| $4.31M | 0.05% |
143,560
-876,538
| -86% | -$27M |
|
|
405
Polaris
PII
$4.07B
| $4.3M | 0.05% |
33,280
-347,860
| -91% | -$39.1M |
|
406
Silgan Holdings
SLGN
$4.41B
| $4.29M | 0.05% |
182,620
+129,520
| +244% | +$3.11M |
|
407
LyondellBasell Industries
LYB
$19.2B
| $4.29M | 0.05% |
58,600
+8,900
| +18% | +$620K |
|
408
Hershey
HSY
$36.6B
| $4.29M | 0.05% |
46,336
-14,804
| -24% | -$1.38M |
|
409
Cigna
CI
$74.6B
| $4.27M | 0.05% |
55,582
-4,685
| -8% | -$366K |
|
410
Dover
DOV
$28.4B
| $4.26M | 0.05% |
70,817
-309,828
| -81% | -$17.9M |
|
|
HES
411
DELISTED
Hess
HES
| $4.26M | 0.05% |
55,064
-7,876
| -13% | -$587K |
|
|
VVC
412
DELISTED
Vectren Corporation
VVC
| $4.24M | 0.05% |
127,120
+94,890
| +294% | +$3.27M |
|
413
Moody's
MCO
$82.7B
| $4.23M | 0.05% |
60,124
-293,076
| -83% | -$19.2M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $4.15M | 0.05% |
48,000
-6,840
| -12% | -$571K |
|
415
Cass Information Systems
CASS
$743M
| $4.15M | 0.05% |
+102,709
| New | +$4.27M |
|
416
Devon Energy
DVN
$47.3B
| $4.15M | 0.05% |
71,852
-7,728
| -10% | -$441K |
|
|
FISV
417
Fiserv Inc
FISV
$27.9B
| $4.13M | 0.05% |
163,428
-37,552
| -19% | -$908K |
|
418
ICU Medical
ICUI
$4.61B
| $4.13M | 0.05% |
60,717
+58,939
| +3,315% | +$4.21M |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $4.11M | 0.05% |
83,655
-9,569
| -10% | -$461K |
|
420
Bruker
BRKR
$8.14B
| $4.08M | 0.05% |
197,645
+179,315
| +978% | +$3.43M |
|
421
Roper Technologies
ROP
$39.8B
| $4.08M | 0.05% |
30,717
-100,724
| -77% | -$12.9M |
|
422
Commault Systems
CVLT
$5.61B
| $4.07M | 0.05% |
46,375
+29,445
| +174% | +$2.47M |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $4.06M | 0.05% |
75,760
-27,090
| -26% | -$1.4M |
|
424
A.O. Smith
AOS
$8.7B
| $4.06M | 0.05% |
179,710
+158,126
| +733% | +$3.31M |
|
425
PACCAR
PCAR
$70.1B
| $4.02M | 0.05% |
108,434
-27,384
| -20% | -$1.02M |
|
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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.