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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
TRS icon
626
TriMas Corp
TRS
$1.44B
$2.32M 0.03%
+77,973
New +$2.32M
ATRI
627
DELISTED
Atrion Corp
ATRI
$2.32M 0.03%
+8,954
New +$2.18M
SNPS icon
628
Synopsys
SNPS
$79.7B
$2.31M 0.03%
61,370
-1,110
-2% -$41.1K
CF icon
629
CF Industries
CF
$17.3B
$2.31M 0.03%
54,710
-478,140
-90% -$18.3M
PNRA
630
DELISTED
Panera Bread Co
PNRA
$2.31M 0.03%
14,540
-2,010
-12% -$349K
KEX icon
631
Kirby Corp
KEX
$6.93B
$2.3M 0.03%
26,610
-3,770
-12% -$316K
TT icon
632
Trane Technologies
TT
$106B
$2.3M 0.03%
44,321
-154,622
-78% -$7.58M
NTRS icon
633
Northern Trust
NTRS
$33.9B
$2.3M 0.03%
42,211
-3,789
-8% -$218K
SIG icon
634
Signet Jewelers
SIG
$3.76B
$2.29M 0.03%
32,010
+330
+1% +$23.4K
ALB icon
635
Albemarle
ALB
$15.5B
$2.29M 0.03%
36,370
-7,940
-18% -$500K
SEIC icon
636
SEI Investments
SEIC
$12.6B
$2.29M 0.03%
74,040
-5,650
-7% -$174K
WDR
637
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.29M 0.03%
44,450
-6,210
-12% -$309K
TMHC
638
DELISTED
Taylor Morrison
TMHC
$2.29M 0.03%
+100,980
New +$2.28M
WHR icon
639
Whirlpool
WHR
$2.82B
$2.29M 0.03%
15,614
-1,080
-6% -$143K
JKHY icon
640
Jack Henry & Associates
JKHY
$11.1B
$2.29M 0.03%
44,300
-6,620
-13% -$330K
NFG icon
641
National Fuel Gas
NFG
$7.65B
$2.29M 0.03%
33,240
+510
+2% +$33.2K
FNF icon
642
Fidelity National Financial
FNF
$13.5B
$2.28M 0.03%
150,386
+3,731
+3% +$52.6K
HAWK
643
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.27M 0.03%
+94,690
New +$2.34M
AVT icon
644
Avnet
AVT
$7.92B
$2.27M 0.03%
54,520
+830
+2% +$32.1K
SJM icon
645
J.M. Smucker
SJM
$12.8B
$2.27M 0.03%
21,629
-100,941
-82% -$10.9M
TWTC
646
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.27M 0.03%
76,060
-96,590
-56% -$2.85M
OIS icon
647
Oil States International
OIS
$491M
$2.27M 0.03%
38,360
-15,593
-29% -$851K
MAN icon
648
ManpowerGroup
MAN
$2.63B
$2.26M 0.03%
31,120
+900
+3% +$60.2K
EPC icon
649
Edgewell Personal Care
EPC
$1.31B
$2.26M 0.03%
33,388
+499
+2% +$36.9K
HRB icon
650
H&R Block
HRB
$5.86B
$2.25M 0.03%
84,548
-6,752
-7% -$197K
24 25
26
27 28

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CC
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EFM
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SVCP
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MA
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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.