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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
JAH
526
DELISTED
JARDEN CORPORATION
JAH
$2.93M 0.03%
90,885
+24,240
+36% +$748K
CRVL icon
527
CorVel
CRVL
$3.19B
$2.93M 0.03%
237,543
+232,623
+4,728% +$2.62M
WTFC icon
528
Wintrust Financial
WTFC
$10.7B
$2.92M 0.03%
71,040
+65,908
+1,284% +$2.68M
AVB icon
529
AvalonBay Communities
AVB
$26.8B
$2.92M 0.03%
22,949
-2,714
-11% -$358K
MFRM
530
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.92M 0.03%
+91,740
New +$3.65M
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$2.91M 0.03%
50,920
-5,220
-9% -$283K
SHO icon
532
Sunstone Hotel Investors
SHO
$2.06B
$2.9M 0.03%
+227,200
New +$2.9M
UNS
533
DELISTED
UNS ENERGY CORP COM
UNS
$2.89M 0.03%
61,899
+56,155
+978% +$2.69M
AJG icon
534
Arthur J. Gallagher & Co
AJG
$63.6B
$2.88M 0.03%
66,080
-6,900
-9% -$303K
MAR icon
535
Marriott International
MAR
$92.3B
$2.88M 0.03%
68,530
-271,747
-80% -$11.3M
FE icon
536
FirstEnergy
FE
$27.5B
$2.88M 0.03%
78,921
-9,455
-11% -$355K
GPX
537
DELISTED
GP Strategies Corp.
GPX
$2.88M 0.03%
+109,700
New +$2.84M
WCN
538
Waste Connections
WCN
$42B
$2.87M 0.03%
94,740
+20,070
+27% +$581K
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$2.86M 0.03%
72,197
-22,303
-24% -$880K
FIVE icon
540
Five Below
FIVE
$13.5B
$2.85M 0.03%
+65,170
New +$2.61M
LECO icon
541
Lincoln Electric
LECO
$15.4B
$2.85M 0.03%
42,710
-6,250
-13% -$392K
OGE icon
542
OGE Energy
OGE
$9.71B
$2.85M 0.03%
78,840
+1,180
+2% +$42.6K
K
543
DELISTED
Kellanova
K
$2.84M 0.03%
51,564
-5,506
-10% -$328K
CYBX
544
DELISTED
CYBERONICS INC
CYBX
$2.83M 0.03%
55,798
+52,505
+1,594% +$2.75M
KDP icon
545
Keurig Dr Pepper
KDP
$40.8B
$2.83M 0.03%
63,120
-21,640
-26% -$996K
URI icon
546
United Rentals
URI
$72.4B
$2.83M 0.03%
48,470
-6,890
-12% -$382K
NTCT icon
547
NETSCOUT
NTCT
$2.79B
$2.82M 0.03%
110,434
+105,503
+2,140% +$2.72M
LH icon
548
Labcorp
LH
$25.9B
$2.82M 0.03%
33,095
-11,940
-27% -$1.01M
BCR
549
DELISTED
CR Bard Inc.
BCR
$2.81M 0.03%
24,377
-7,983
-25% -$916K
TEL icon
550
TE Connectivity
TEL
$62.6B
$2.8M 0.03%
54,100
-300
-0.6% -$15K
20 21
22
23 24

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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.