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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
Cap. Flow
-$837M
Cap. Flow %
-9.51%
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$170M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.6M
3
SPY icon
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
AAPL icon
Apple
AAPL
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
PII icon
Polaris
PII
+$39.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.2M
5
COR icon
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
ATRO icon
426
Astronics
ATRO
$3.84B
$4.01M 0.05%
+220,746
New +$3.56M
EQT icon
427
EQT Corp
EQT
$32.3B
$4M 0.05%
82,794
+24,488
+42% +$1.14M
DLTR icon
428
Dollar Tree
DLTR
$25.2B
$3.96M 0.05%
69,267
-23,763
-26% -$1.28M
SWN
429
DELISTED
Southwestern Energy Company
SWN
$3.96M 0.05%
108,818
-147,404
-58% -$5.59M
DAN icon
430
Dana Inc
DAN
$3.06B
$3.96M 0.05%
+173,250
New +$3.75M
WYNN icon
431
Wynn Resorts
WYNN
$10.6B
$3.95M 0.04%
24,984
-66,596
-73% -$9.33M
SUNE
432
DELISTED
SUNEDISON, INC COM
SUNE
$3.94M 0.04%
494,520
+403,700
+445% +$3.35M
EFOR
433
Everforth Inc
EFOR
$1.32B
$3.9M 0.04%
118,076
+111,949
+1,827% +$3.47M
RMD icon
434
ResMed
RMD
$30.7B
$3.89M 0.04%
73,670
-10,230
-12% -$496K
PIR
435
DELISTED
Pier 1 Imports, Inc.
PIR
$3.87M 0.04%
+9,912
New +$4.48M
EXXI
436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.87M 0.04%
+128,100
New +$3.44M
PL
437
DELISTED
PROTECTIVE LIFE CORP
PL
$3.85M 0.04%
90,500
+59,770
+195% +$2.55M
ESL
438
DELISTED
Esterline Technologies
ESL
$3.84M 0.04%
48,070
+35,820
+292% +$2.87M
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.82M 0.04%
65,507
-103,123
-61% -$6.14M
CAG icon
440
Conagra Brands
CAG
$7.23B
$3.82M 0.04%
161,898
+49,027
+43% +$1.32M
DELL
441
DELISTED
DELL INC
DELL
$3.81M 0.04%
277,074
-32,309
-10% -$438K
VAC icon
442
Marriott Vacations Worldwide
VAC
$4.24B
$3.8M 0.04%
86,443
+82,379
+2,027% +$3.67M
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.8M 0.04%
+59,300
New +$2.96M
GPC icon
444
Genuine Parts
GPC
$18.7B
$3.79M 0.04%
46,914
-16,436
-26% -$1.33M
GPI icon
445
Group 1 Automotive
GPI
$3.18B
$3.79M 0.04%
48,822
+45,818
+1,525% +$3.42M
DAL icon
446
Delta Air Lines
DAL
$60.1B
$3.77M 0.04%
159,600
+52,780
+49% +$1.1M
SYK icon
447
Stryker
SYK
$130B
$3.74M 0.04%
55,310
-5,210
-9% -$360K
WOLF icon
448
Wolfspeed
WOLF
$1.71B
$3.73M 0.04%
61,990
+15,790
+34% +$1M
KSU
449
DELISTED
Kansas City Southern
KSU
$3.73M 0.04%
34,111
-141,782
-81% -$15.6M
RHI icon
450
Robert Half
RHI
$4.37B
$3.68M 0.04%
94,319
-657,410
-87% -$24.2M
16 17
18
19 20

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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.