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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
WAB icon
501
Wabtec
WAB
$49.3B
$3.14M 0.04%
49,890
-6,760
-12% -$397K
AAP icon
502
Advance Auto Parts
AAP
$3.49B
$3.12M 0.04%
37,770
-5,340
-12% -$437K
VNO icon
503
Vornado Realty Trust
VNO
$7.38B
$3.11M 0.04%
50,630
+1,527
+3% +$94.6K
TSM icon
504
TSMC
TSM
$2.18T
$3.11M 0.04%
183,455
– –
RAX
505
DELISTED
Rackspace Hosting Inc
RAX
$3.11M 0.04%
58,940
-5,810
-9% -$268K
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.11M 0.04%
46,799
-108,891
-70% -$7.21M
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.11M 0.04%
36,426
-12,764
-26% -$1.07M
CLX icon
508
Clorox
CLX
$12.7B
$3.11M 0.04%
38,011
+8,661
+30% +$731K
O icon
509
Realty Income
O
$59.1B
$3.1M 0.04%
80,465
+1,125
+1% +$45.6K
OLN icon
510
Olin
OLN
$2.12B
$3.1M 0.04%
134,180
+102,720
+327% +$2.43M
COO icon
511
Cooper Companies
COO
$14.5B
$3.08M 0.04%
95,160
+7,800
+9% +$252K
RL icon
512
Ralph Lauren
RL
$23.5B
$3.08M 0.04%
18,694
-54,986
-75% -$9.54M
PSXP
513
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.08M 0.04%
+100,000
New +$3.14M
PH icon
514
Parker-Hannifin
PH
$135B
$3.06M 0.03%
28,194
-16,648
-37% -$1.71M
ED icon
515
Consolidated Edison
ED
$39.8B
$3.05M 0.03%
55,281
-6,589
-11% -$380K
GMED icon
516
Globus Medical
GMED
$11.2B
$3.04M 0.03%
+174,180
New +$3.01M
FMC icon
517
FMC
FMC
$1.33B
$3.02M 0.03%
48,615
-15,607
-24% -$896K
FITB
518
Fifth Third Bancorp
FITB
$51.8B
$3.01M 0.03%
166,798
-18,216
-10% -$343K
UTEK
519
DELISTED
Ultratech Inc.
UTEK
$3M 0.03%
98,893
+95,047
+2,471% +$2.91M
AON icon
520
Aon
AON
$76B
$2.99M 0.03%
40,200
-300
-0.7% -$20.6K
BSX icon
521
Boston Scientific
BSX
$71.5B
$2.98M 0.03%
253,970
-30,232
-11% -$327K
VASC
522
DELISTED
Vascular Solutions Inc
VASC
$2.96M 0.03%
+176,064
New +$2.85M
CHRW icon
523
C.H. Robinson
CHRW
$17.5B
$2.95M 0.03%
49,536
-16,324
-25% -$958K
ACOR
524
DELISTED
Acorda Therapeutics
ACOR
$2.94M 0.03%
715
+668
+1,421% +$2.88M
AZZ icon
525
AZZ Inc
AZZ
$4.54B
$2.94M 0.03%
70,146
+66,617
+1,888% +$2.57M
19 20
21
22 23

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SVCP
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WHCM
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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.