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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
TSRO
576
DELISTED
TESARO, Inc.
TSRO
$2.65M 0.03%
+68,400
New +$2.5M
FLG
577
Flagstar Bank National Association
FLG
$5.82B
$2.65M 0.03%
58,413
+843
+1% +$37.9K
ASH icon
578
Ashland
ASH
$3.5B
$2.65M 0.03%
58,458
-389
-0.7% -$16.8K
LNN icon
579
Lindsay Corp
LNN
$1.18B
$2.64M 0.03%
32,391
-22,040
-40% -$1.72M
NEM icon
580
Newmont
NEM
$119B
$2.64M 0.03%
93,893
-11,207
-11% -$332K
IMGN
581
DELISTED
Immunogen Inc
IMGN
$2.63M 0.03%
+154,800
New +$2.72M
ADSK icon
582
Autodesk
ADSK
$52.6B
$2.63M 0.03%
63,772
-29,116
-31% -$1.08M
MPLX icon
583
MPLX
MPLX
$59.7B
$2.62M 0.03%
71,900
-8,800
-11% -$318K
TRIP icon
584
TripAdvisor
TRIP
$1.26B
$2.62M 0.03%
34,512
-5,868
-15% -$416K
RESI
585
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.62M 0.03%
+113,800
New +$2.19M
MOS icon
586
The Mosaic Company
MOS
$7.33B
$2.61M 0.03%
60,591
+2,321
+4% +$108K
COR
587
DELISTED
Coresite Realty Corporation
COR
$2.6M 0.03%
76,647
+73,684
+2,487% +$2.44M
XEL icon
588
Xcel Energy
XEL
$48.8B
$2.59M 0.03%
93,933
-11,007
-10% -$315K
WEX icon
589
WEX
WEX
$6.31B
$2.58M 0.03%
29,340
+14,140
+93% +$1.2M
BDC icon
590
Belden
BDC
$5.19B
$2.57M 0.03%
40,060
+33,959
+557% +$1.99M
HW
591
DELISTED
Headwaters Inc
HW
$2.55M 0.03%
284,051
+273,925
+2,705% +$2.49M
AIMC
592
DELISTED
Altra Industrial Motion Corp
AIMC
$2.55M 0.03%
+94,700
New +$2.54M
TNL icon
593
Travel + Leisure Co
TNL
$4.7B
$2.54M 0.03%
92,361
-30,740
-25% -$842K
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.03%
32,493
-152,287
-82% -$11.2M
WDC icon
595
Western Digital
WDC
$150B
$2.53M 0.03%
52,886
-136,581
-72% -$6.74M
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 0.03%
+57,740
New +$2.4M
JWN
597
DELISTED
Nordstrom
JWN
$2.53M 0.03%
45,002
-15,652
-26% -$925K
PPO
598
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.52M 0.03%
61,600
+52,440
+572% +$2.24M
CVD
599
DELISTED
COVANCE INC.
CVD
$2.5M 0.03%
28,970
+6,390
+28% +$526K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.03%
38,212
-12,854
-25% -$814K
22 23
24
25 26

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EFM
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SVCP
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WHCM
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JSC
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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.