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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
BDX icon
451
Becton Dickinson
BDX
$48.7B
$3.67M 0.04%
37,563
-4,493
-11% -$440K
SRE icon
452
Sempra
SRE
$54.8B
$3.67M 0.04%
85,622
-9,582
-10% -$407K
COV
453
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.66M 0.04%
60,100
-156,138
-72% -$9.53M
RYN icon
454
Rayonier
RYN
$6.55B
$3.64M 0.04%
96,464
-4,560
-5% -$175K
SLH
455
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.63M 0.04%
68,640
+27,980
+69% +$1.53M
PPL
456
PPL Corp
PPL
$26.7B
$3.63M 0.04%
128,128
-438,615
-77% -$12.6M
BWA icon
457
BorgWarner
BWA
$13.9B
$3.62M 0.04%
81,045
-629,382
-89% -$26.4M
QLIK
458
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.6M 0.04%
+105,200
New +$3.45M
LUMN icon
459
Lumen
LUMN
$6.44B
$3.58M 0.04%
113,949
-14,794
-11% -$504K
REXX
460
DELISTED
Rex Energy Corporation
REXX
$3.57M 0.04%
+16,020
New +$3.24M
DAR icon
461
Darling Ingredients
DAR
$9.44B
$3.56M 0.04%
168,477
+152,100
+929% +$3.1M
USPH icon
462
US Physical Therapy
USPH
$1.22B
$3.55M 0.04%
114,240
-52,210
-31% -$1.54M
FLTX
463
DELISTED
Fleetmatics Group PLC
FLTX
$3.55M 0.04%
+94,560
New +$3.8M
SYY icon
464
Sysco
SYY
$40.3B
$3.55M 0.04%
111,435
-13,990
-11% -$469K
PLD icon
465
Prologis
PLD
$133B
$3.54M 0.04%
94,068
-10,619
-10% -$400K
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.53M 0.04%
69,740
+10,180
+17% +$569K
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.6B
$3.53M 0.04%
117,123
+110,036
+1,553% +$3.6M
TDS icon
468
Telephone and Data Systems
TDS
$3.75B
$3.53M 0.04%
119,372
-97,221
-45% -$2.67M
MOG.A icon
469
Moog Inc Class A
MOG.A
$12.8B
$3.52M 0.04%
59,987
+53,708
+855% +$2.98M
SNDK
470
DELISTED
SANDISK CORP
SNDK
$3.5M 0.04%
58,902
+7,522
+15% +$442K
VLO icon
471
Valero Energy
VLO
$85.9B
$3.5M 0.04%
102,612
-12,748
-11% -$451K
A icon
472
Agilent Technologies
A
$41.2B
$3.49M 0.04%
95,320
-333,652
-78% -$11.2M
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.06B
$3.48M 0.04%
97,707
-345,173
-78% -$11.8M
AIT icon
474
Applied Industrial Technologies
AIT
$13.3B
$3.47M 0.04%
67,405
+61,566
+1,054% +$3.11M
AMID
475
DELISTED
American Midstream Partners, LP
AMID
$3.46M 0.04%
173,572
-21,072
-11% -$441K
17 18
19
20 21

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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.