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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
GRT
701
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.01M 0.02%
+206,493
New +$2.21M
CLP
702
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.01M 0.02%
89,506
+78,017
+679% +$1.81M
GPN icon
703
Global Payments
GPN
$22.8B
$2M 0.02%
78,500
-654,826
-89% -$15.8M
REG icon
704
Regency Centers
REG
$14.1B
$2M 0.02%
41,320
-5,220
-11% -$263K
DRE
705
DELISTED
Duke Realty Corp.
DRE
$2M 0.02%
129,200
+3,180
+3% +$50K
KSS icon
706
Kohl's
KSS
$2.19B
$1.99M 0.02%
38,514
-7,723
-17% -$403K
WAGE
707
DELISTED
WageWorks, Inc.
WAGE
$1.99M 0.02%
39,476
+36,609
+1,277% +$1.51M
CDNS icon
708
Cadence Design Systems
CDNS
$93.4B
$1.99M 0.02%
147,060
-17,850
-11% -$256K
EXR icon
709
Extra Space Storage
EXR
$31.6B
$1.98M 0.02%
43,240
-11,000
-20% -$476K
BEAM
710
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.97M 0.02%
30,525
-327,967
-91% -$21.1M
KEY icon
711
KeyCorp
KEY
$24.4B
$1.97M 0.02%
172,701
-21,534
-11% -$257K
BR icon
712
Broadridge
BR
$19B
$1.97M 0.02%
61,980
-10,080
-14% -$300K
DPZ icon
713
Domino's
DPZ
$11.6B
$1.97M 0.02%
28,920
+6,880
+31% +$435K
HSH
714
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.96M 0.02%
63,790
-4,330
-6% -$143K
TOL icon
715
Toll Brothers
TOL
$14.5B
$1.96M 0.02%
60,420
+1,390
+2% +$45K
TSLA icon
716
Tesla
TSLA
$1.3T
$1.95M 0.02%
151,500
-57,300
-27% -$567K
CGI
717
DELISTED
Celadon Group Inc
CGI
$1.94M 0.02%
104,000
-163,650
-61% -$3.1M
CPB icon
718
Campbell Soup
CPB
$6.87B
$1.94M 0.02%
47,671
-17,031
-26% -$763K
SCI icon
719
Service Corp International
SCI
$11.6B
$1.94M 0.02%
104,230
+21,300
+26% +$396K
FRME icon
720
First Merchants
FRME
$2.67B
$1.94M 0.02%
+111,800
New +$2.01M
FLO icon
721
Flowers Foods
FLO
$1.57B
$1.93M 0.02%
90,220
-10,290
-10% -$230K
ARW icon
722
Arrow Electronics
ARW
$10.4B
$1.93M 0.02%
39,820
-1,190
-3% -$54.5K
VMI icon
723
Valmont Industries
VMI
$9.53B
$1.93M 0.02%
13,870
-36,140
-72% -$5.17M
ATR icon
724
AptarGroup
ATR
$8.61B
$1.92M 0.02%
32,000
+1,470
+5% +$87K
NYX
725
DELISTED
NYSE EURONEXT INC
NYX
$1.92M 0.02%
45,830
-5,430
-11% -$228K
27 28
29
30 31

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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.