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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
HST icon
601
Host Hotels & Resorts
HST
$16B
$2.5M 0.03%
141,400
-15,394
-10% -$273K
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
$2.49M 0.03%
509
-69
-12% -$320K
RAI
603
DELISTED
Reynolds American Inc
RAI
$2.49M 0.03%
101,940
-7,380
-7% -$183K
EXEL icon
604
Exelixis
EXEL
$13.4B
$2.48M 0.03%
+426,515
New +$2.21M
EPL
605
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.48M 0.03%
+66,700
New +$2.23M
DRC
606
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.46M 0.03%
39,510
-5,210
-12% -$325K
RF icon
607
Regions Financial
RF
$26.8B
$2.45M 0.03%
264,676
-33,584
-11% -$329K
ES icon
608
Eversource Energy
ES
$27.2B
$2.45M 0.03%
59,393
-7,087
-11% -$300K
PETM
609
DELISTED
PETSMART INC
PETM
$2.45M 0.03%
32,089
-9,901
-24% -$716K
EV
610
DELISTED
Eaton Vance Corp.
EV
$2.44M 0.03%
62,730
-7,550
-11% -$300K
EW icon
611
Edwards Lifesciences
EW
$51.7B
$2.43M 0.03%
209,526
-68,994
-25% -$807K
HOLX
612
DELISTED
Hologic
HOLX
$2.42M 0.03%
117,030
+11,530
+11% +$245K
MD icon
613
Pediatrix Medical
MD
$2.2B
$2.42M 0.03%
48,100
+8,900
+23% +$434K
INVX
614
Innovex International
INVX
$1.97B
$2.41M 0.03%
21,030
-45,430
-68% -$4.64M
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
$2.41M 0.03%
148,552
+133,039
+858% +$2.19M
LF
616
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.39M 0.03%
+253,320
New +$2.62M
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.36M 0.03%
50,453
-15,657
-24% -$733K
UDR icon
618
UDR
UDR
$12.3B
$2.36M 0.03%
99,670
+1,440
+1% +$35K
MAS icon
619
Masco
MAS
$15.3B
$2.35M 0.03%
125,713
-39,820
-24% -$709K
IRG
620
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.35M 0.03%
+151,435
New +$2.56M
NDSN icon
621
Nordson
NDSN
$17.3B
$2.34M 0.03%
31,760
-2,110
-6% -$152K
GTAT
622
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.33M 0.03%
274,368
+257,839
+1,560% +$1.54M
CRI icon
623
Carter's
CRI
$1.47B
$2.33M 0.03%
30,710
+1,230
+4% +$89.9K
SWKS icon
624
Skyworks Solutions
SWKS
$10.6B
$2.33M 0.03%
93,820
-218,602
-70% -$5.31M
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$2.33M 0.03%
26,940
-4,780
-15% -$399K
23 24
25
26 27

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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.