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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
MA icon
51
Mastercard
MA
$505B
$31.9M 0.36%
473,790
+99,090
+26% +$6.22M
IDXX icon
52
Idexx Laboratories
IDXX
$46.5B
$31.9M 0.36%
639,560
+273,080
+75% +$13.1M
TXN icon
53
Texas Instruments
TXN
$254B
$30.8M 0.35%
763,934
+529,604
+226% +$20.6M
AMG icon
54
Affiliated Managers Group
AMG
$9.83B
$29.7M 0.34%
162,791
+134,591
+477% +$23.9M
AXP icon
55
American Express
AXP
$231B
$29.2M 0.33%
386,621
-177,659
-31% -$13.4M
UNP icon
56
Union Pacific
UNP
$175B
$29.2M 0.33%
375,912
-62,028
-14% -$4.9M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.8M 0.33%
+860,155
New +$27.1M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.7M 0.33%
127,016
-171,725
-57% -$38.2M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$28.4M 0.32%
246,019
+211,119
+605% +$24.3M
LOW icon
60
Lowe's Companies
LOW
$122B
$28.1M 0.32%
590,277
-398,083
-40% -$18.1M
BAC icon
61
Bank of America
BAC
$441B
$28M 0.32%
2,031,145
-249,571
-11% -$3.56M
ORCL icon
62
Oracle
ORCL
$413B
$27.9M 0.32%
842,404
-580,951
-41% -$18.8M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$27.4M 0.31%
369,602
-19,416
-5% -$1.46M
ABBV icon
64
AbbVie
ABBV
$431B
$27.3M 0.31%
611,149
-72,732
-11% -$3.22M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.3M 0.31%
352,769
+92,376
+35% +$6.92M
HOG icon
66
Harley-Davidson
HOG
$2.71B
$27.1M 0.31%
421,894
+329,134
+355% +$19.5M
DIS icon
67
Walt Disney
DIS
$182B
$26.8M 0.3%
416,003
+35,996
+9% +$2.31M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$26.5M 0.3%
476,107
-5,723
-1% -$313K
AMGN icon
69
Amgen
AMGN
$219B
$26.5M 0.3%
236,359
+77,836
+49% +$8.44M
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.3M 0.3%
349,102
+277,682
+389% +$21.9M
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$25.9M 0.29%
560,416
+214,053
+62% +$9.4M
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$25.6M 0.29%
22,390
– –
EHC icon
73
Encompass Health
EHC
$12.4B
$25.5M 0.29%
+929,091
New +$23.8M
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
$25.3M 0.29%
1,177,932
+1,143,572
+3,328% +$28M
TROW icon
75
T. Rowe Price
TROW
$24.2B
$25.3M 0.29%
352,204
+164,584
+88% +$12.2M
1 2
3
4 5

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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.