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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
LIFE
476
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.45M 0.04%
46,143
+6,553
+17% +$489K
ACAT
477
DELISTED
Arctic Cat Inc
ACAT
$3.44M 0.04%
60,278
+58,452
+3,201% +$3.18M
PCG icon
478
PG&E
PCG
$38.5B
$3.43M 0.04%
83,928
-9,387
-10% -$408K
GPK icon
479
Graphic Packaging
GPK
$3.58B
$3.43M 0.04%
+400,880
New +$3.43M
MU icon
480
Micron Technology
MU
$991B
$3.42M 0.04%
195,652
-20,888
-10% -$303K
VYX icon
481
NCR Voyix
VYX
$1.14B
$3.4M 0.04%
139,936
-15,974
-10% -$357K
WELL icon
482
Welltower
WELL
$171B
$3.37M 0.04%
54,038
-5,782
-10% -$368K
KMX icon
483
CarMax
KMX
$8.26B
$3.36M 0.04%
69,382
+13,772
+25% +$674K
DINO icon
484
HF Sinclair
DINO
$14.5B
$3.35M 0.04%
79,440
-220
-0.3% -$9.56K
EQR icon
485
Equity Residential
EQR
$25.1B
$3.35M 0.04%
62,437
-5,263
-8% -$290K
IMPV
486
DELISTED
Imperva, Inc.
IMPV
$3.31M 0.04%
+78,900
New +$3.76M
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$3.31M 0.04%
34,380
+510
+2% +$41.3K
STI
488
DELISTED
SunTrust Banks, Inc.
STI
$3.3M 0.04%
101,767
-12,076
-11% -$408K
BF.B icon
489
Brown-Forman Class B
BF.B
$13.1B
$3.29M 0.04%
151,041
-29,531
-16% -$665K
BXP icon
490
Boston Properties
BXP
$11.1B
$3.26M 0.04%
30,460
-6,560
-18% -$694K
SLG icon
491
SL Green Realty
SLG
$3.99B
$3.25M 0.04%
37,767
+702
+2% +$61.2K
UHS icon
492
Universal Health Services
UHS
$10.5B
$3.22M 0.04%
42,900
-50,710
-54% -$3.54M
WU icon
493
Western Union
WU
$2.21B
$3.21M 0.04%
171,851
-58,841
-26% -$1.06M
AHD
494
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.21M 0.04%
58,700
-210
-0.4% -$11.5K
HBI
495
DELISTED
Hanesbrands
HBI
$3.19M 0.04%
205,040
-26,200
-11% -$390K
FRT icon
496
Federal Realty Investment Trust
FRT
$10.3B
$3.17M 0.04%
31,290
-4,140
-12% -$424K
MHK icon
497
Mohawk Industries
MHK
$9.22B
$3.15M 0.04%
24,210
+360
+2% +$43.9K
PEG icon
498
Public Service Enterprise Group
PEG
$37.7B
$3.14M 0.04%
95,490
-11,322
-11% -$375K
DVA icon
499
DaVita
DVA
$11.7B
$3.14M 0.04%
55,200
-252,784
-82% -$14.5M
RDEN
500
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.14M 0.04%
85,000
-13,750
-14% -$539K
18 19
20
21 22

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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.