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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
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
$2.79M 0.03%
26,650
-3,930
-13% -$413K
HUM icon
552
Humana
HUM
$46.2B
$2.77M 0.03%
29,663
-3,587
-11% -$329K
STZ icon
553
Constellation Brands
STZ
$23.2B
$2.76M 0.03%
48,148
+15,538
+48% +$846K
AVP
554
DELISTED
Avon Products, Inc.
AVP
$2.76M 0.03%
134,116
-22,724
-14% -$486K
FLS icon
555
Flowserve
FLS
$10.2B
$2.75M 0.03%
43,995
-12,435
-22% -$719K
Y
556
DELISTED
Alleghany Corp
Y
$2.74M 0.03%
6,690
+90
+1% +$35.9K
ALTR
557
DELISTED
Altera Corp
ALTR
$2.74M 0.03%
73,775
-57,386
-44% -$2.06M
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.74M 0.03%
25,580
+3,460
+16% +$304K
FIS icon
559
Fidelity National Information Services
FIS
$22.1B
$2.73M 0.03%
58,753
-2,787
-5% -$126K
IEX icon
560
IDEX
IEX
$17.3B
$2.73M 0.03%
41,760
+6,330
+18% +$383K
COL
561
DELISTED
Rockwell Collins
COL
$2.73M 0.03%
40,150
-133,160
-77% -$9.41M
ZBH icon
562
Zimmer Biomet
ZBH
$18.4B
$2.72M 0.03%
34,053
-5,959
-15% -$469K
L icon
563
Loews
L
$23.6B
$2.71M 0.03%
57,890
-6,981
-11% -$321K
PRAA icon
564
PRA Group
PRAA
$755M
$2.7M 0.03%
45,079
+38,053
+542% +$2.04M
MTB icon
565
M&T Bank
MTB
$36.2B
$2.7M 0.03%
24,123
-1,637
-6% -$189K
CNQR
566
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.69M 0.03%
24,350
-2,560
-10% -$249K
DDD icon
567
3D Systems Corp
DDD
$613M
$2.68M 0.03%
49,720
+13,410
+37% +$663K
ENDP
568
DELISTED
Endo International plc
ENDP
$2.68M 0.03%
58,950
+1,250
+2% +$50.3K
HIG icon
569
Hartford Financial Services
HIG
$39.3B
$2.67M 0.03%
85,965
-10,055
-10% -$314K
DCI icon
570
Donaldson
DCI
$11.4B
$2.67M 0.03%
70,090
-12,170
-15% -$450K
SM icon
571
SM Energy
SM
$6.87B
$2.67M 0.03%
34,610
-1,860
-5% -$129K
TIF
572
DELISTED
Tiffany & Co.
TIF
$2.67M 0.03%
34,840
-11,337
-25% -$893K
AMSF icon
573
AMERISAFE
AMSF
$540M
$2.67M 0.03%
75,113
+72,565
+2,848% +$2.53M
PLL
574
DELISTED
PALL CORP
PLL
$2.66M 0.03%
34,581
-11,719
-25% -$839K
WSM icon
575
Williams-Sonoma
WSM
$29.6B
$2.65M 0.03%
94,380
+7,500
+9% +$217K
21 22
23
24 25

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EFM
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SVCP
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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.