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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
NWSA icon
651
News Corp Class A
NWSA
$15.4B
$2.25M 0.03%
+139,951
New +$2.24M
RS icon
652
Reliance Steel & Aluminium
RS
$21.6B
$2.24M 0.03%
30,600
+560
+2% +$39.1K
BBY icon
653
Best Buy
BBY
$17.3B
$2.24M 0.03%
59,695
+2,940
+5% +$97.7K
ESS icon
654
Essex Property Trust
ESS
$18.5B
$2.23M 0.03%
15,120
-7,240
-32% -$1.12M
ALK icon
655
Alaska Air
ALK
$5.58B
$2.23M 0.03%
71,180
+16,140
+29% +$482K
CDW icon
656
CDW
CDW
$17B
$2.23M 0.03%
+97,600
New +$2.16M
PFG icon
657
Principal Financial Group
PFG
$24.3B
$2.22M 0.03%
51,834
-6,376
-11% -$266K
MNST icon
658
Monster Beverage
MNST
$88.5B
$2.21M 0.03%
253,890
-89,670
-26% -$885K
NVE
659
DELISTED
NV ENERGY, INC
NVE
$2.21M 0.03%
93,640
+1,400
+2% +$33.1K
OPLK
660
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.21M 0.03%
117,437
+114,801
+4,355% +$2.26M
HPTX
661
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.21M 0.03%
+84,500
New +$2.12M
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.2M 0.03%
31,550
+14,520
+85% +$929K
WTRG icon
663
Essential Utilities
WTRG
$11.4B
$2.19M 0.02%
88,765
+15,977
+22% +$407K
EGN
664
DELISTED
Energen
EGN
$2.19M 0.02%
28,710
-48,433
-63% -$3.13M
EA
665
DELISTED
Electronic Arts
EA
$2.19M 0.02%
85,784
+21,764
+34% +$565K
LNT icon
666
Alliant Energy
LNT
$18B
$2.19M 0.02%
88,200
+1,280
+1% +$32.7K
MSCI icon
667
MSCI
MSCI
$40.9B
$2.18M 0.02%
54,190
-17,010
-24% -$635K
DTE icon
668
DTE Energy
DTE
$29.1B
$2.17M 0.02%
38,735
-4,364
-10% -$253K
AGCO icon
669
AGCO
AGCO
$7.2B
$2.17M 0.02%
35,980
-2,140
-6% -$121K
FDO
670
DELISTED
FAMILY DOLLAR STORES
FDO
$2.15M 0.02%
29,781
-69,645
-70% -$4.89M
JONE
671
DELISTED
Jones Energy, Inc.
JONE
$2.14M 0.02%
+7,095
New +$1.95M
ETR icon
672
Entergy
ETR
$50B
$2.13M 0.02%
67,352
-7,926
-11% -$263K
FELE icon
673
Franklin Electric
FELE
$4.84B
$2.12M 0.02%
53,732
+48,345
+897% +$1.82M
INGR icon
674
Ingredion
INGR
$6.58B
$2.12M 0.02%
31,960
-1,610
-5% -$105K
TYC
675
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.11M 0.02%
57,682
-382
-0.7% -$13.8K
25 26
27
28 29

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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.