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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
(-3.2%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$170M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.6M |
| 3 |
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 |
Apple
AAPL
|
+$53.8M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Polaris
PII
|
+$39.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
AMC Global Media
AMCX
$489M
| $2.11M | 0.02% |
30,820
-3,040
| -9% | -$201K |
|
677
Lincoln National
LNC
$8.81B
| $2.1M | 0.02% |
50,139
-6,571
| -12% | -$277K |
|
678
MDU Resources
MDU
$4.32B
| $2.1M | 0.02% |
197,399
+2,840
| +1% | +$29.9K |
|
679
Southwest Airlines
LUV
$23B
| $2.1M | 0.02% |
143,866
-36,191
| -20% | -$492K |
|
680
F5
FFIV
$22.7B
| $2.08M | 0.02% |
24,307
-122,994
| -83% | -$10.5M |
|
681
PBF Energy
PBF
$7.31B
| $2.08M | 0.02% |
92,780
+91,980
| +11,498% | +$2.08M |
|
682
Camden Property Trust
CPT
$11.3B
| $2.08M | 0.02% |
33,890
-11,870
| -26% | -$798K |
|
683
International Flavors & Fragrances
IFF
$21.9B
| $2.08M | 0.02% |
25,287
-7,883
| -24% | -$638K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $2.08M | 0.02% |
61,160
-3,810
| -6% | -$132K |
|
685
SLM Corp
SLM
$5.15B
| $2.06M | 0.02% |
231,870
-30,784
| -12% | -$269K |
|
|
TIBX
686
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.06M | 0.02% |
80,550
-176,320
| -69% | -$4.21M |
|
687
Cboe Global Markets
CBOE
$29.9B
| $2.05M | 0.02% |
45,410
-3,660
| -7% | -$174K |
|
688
Newell Brands
NWL
$2.56B
| $2.05M | 0.02% |
74,641
+13,639
| +22% | +$363K |
|
689
Ball Corp
BALL
$16.8B
| $2.05M | 0.02% |
91,184
-315,844
| -78% | -$7.09M |
|
690
Helios Technologies
HLIO
$2.76B
| $2.04M | 0.02% |
56,400
-49,395
| -47% | -$1.62M |
|
691
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.04M | 0.02% |
+51,516
| New | +$1.88M |
|
692
Raymond James Financial
RJF
$34B
| $2.04M | 0.02% |
73,380
-429,695
| -85% | -$12.4M |
|
|
BNY
693
Bank of New York Mellon
BNY
$107B
| $2.04M | 0.02% |
67,484
-25,726
| -28% | -$789K |
|
694
Aaon
AAON
$7.77B
| $2.03M | 0.02% |
172,244
+163,540
| +1,879% | +$1.77M |
|
695
CBRE Group
CBRE
$42.9B
| $2.03M | 0.02% |
87,582
-723,756
| -89% | -$16.8M |
|
|
EVER
696
DELISTED
Everbank Financial Corp
EVER
| $2.02M | 0.02% |
+135,120
| New | +$2.08M |
|
697
Murphy Oil
MUR
$4.78B
| $2.02M | 0.02% |
33,541
-10,880
| -24% | -$641K |
|
698
MSC Industrial Direct
MSM
$6.86B
| $2.02M | 0.02% |
24,860
-118,363
| -83% | -$9.43M |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.02% |
56,790
+9,680
| +21% | +$355K |
|
700
NVR
NVR
$17B
| $2.01M | 0.02% |
2,190
-530
| -19% | -$479K |
|
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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.