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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
QCOM icon
26
Qualcomm
QCOM
$168B
$43.5M 0.49%
646,320
-176,129
-21% -$11.5M
CVS icon
27
CVS Health
CVS
$123B
$42.9M 0.49%
756,750
-318,072
-30% -$19M
WFC icon
28
Wells Fargo
WFC
$265B
$42.9M 0.49%
1,038,569
-658,757
-39% -$28.1M
SLB icon
29
SLB Ltd
SLB
$76.5B
$40.8M 0.46%
462,125
-177,379
-28% -$14.6M
C icon
30
Citigroup
C
$224B
$40.3M 0.46%
831,697
-606,632
-42% -$30.7M
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$40.3M 0.46%
1,282,345
+454,269
+55% +$14.1M
MCD icon
32
McDonald's
MCD
$196B
$40.3M 0.46%
418,356
+85,551
+26% +$8.35M
VZ icon
33
Verizon
VZ
$195B
$39.7M 0.45%
851,011
-10,821
-1% -$528K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.7M 0.44%
341,333
-43,753
-11% -$5.05M
CSCO icon
35
Cisco
CSCO
$476B
$38.7M 0.44%
1,654,253
-116,337
-7% -$2.89M
AMZN icon
36
Amazon
AMZN
$2.94T
$37.3M 0.42%
2,383,040
+125,840
+6% +$1.88M
PRGO icon
37
Perrigo
PRGO
$1.74B
$36.6M 0.42%
296,678
+91,528
+45% +$11.4M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$23.8B
$36.5M 0.41%
592,540
– –
PX
39
DELISTED
Praxair Inc
PX
$36.4M 0.41%
303,089
+170,632
+129% +$20.3M
MON
40
DELISTED
Monsanto Co
MON
$35.5M 0.4%
340,505
-202,193
-37% -$20.3M
DG icon
41
Dollar General
DG
$28.1B
$35.2M 0.4%
624,088
+290,953
+87% +$16M
HD icon
42
Home Depot
HD
$349B
$35.1M 0.4%
462,640
+153,880
+50% +$11.9M
WMT icon
43
Walmart Inc
WMT
$892B
$35M 0.4%
1,417,998
+58,071
+4% +$1.46M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.2B
$34.9M 0.4%
4,106,280
+806,775
+24% +$6.6M
GILD icon
45
Gilead Sciences
GILD
$162B
$34.9M 0.4%
554,900
-221,450
-29% -$13.2M
DKS icon
46
Dick's Sporting Goods
DKS
$17.8B
$33.9M 0.39%
635,927
+169,282
+36% +$8.54M
SBNY
47
DELISTED
Signature Bank
SBNY
$33.9M 0.39%
370,608
+350,458
+1,739% +$31.6M
RTX icon
48
RTX Corp
RTX
$301B
$32.8M 0.37%
483,706
-416,725
-46% -$27.3M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$32.8M 0.37%
583,533
+259,952
+80% +$14.5M
BAX icon
50
Baxter International
BAX
$14B
$32.8M 0.37%
918,320
+86,116
+10% +$3.34M
1
2
3 4 5

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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.