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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 | |
|---|---|---|---|---|---|---|
|
INFI
726
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.92M | 0.02% |
+110,180
| New | +$2.11M |
|
727
Puma Biotechnology
PBYI
$454M
| $1.92M | 0.02% |
+35,800
| New | +$1.93M |
|
728
KBR
KBR
$4.8B
| $1.92M | 0.02% |
58,830
+920
| +2% | +$29.2K |
|
|
DFRG
729
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.92M | 0.02% |
+95,100
| New | +$1.95M |
|
730
Timken Company
TKR
$9.03B
| $1.92M | 0.02% |
44,313
-1,481
| -3% | -$63.4K |
|
731
KLA
KLAC
$259B
| $1.91M | 0.02% |
313,450
-37,050
| -11% | -$217K |
|
|
FRX
732
DELISTED
FOREST LABORATORIES INC
FRX
| $1.91M | 0.02% |
44,514
-4,912
| -10% | -$213K |
|
733
CoreCivic
CXW
$3.19B
| $1.89M | 0.02% |
54,800
-672,414
| -92% | -$22.5M |
|
734
Reinsurance Group of America
RGA
$16.1B
| $1.89M | 0.02% |
28,220
-180
| -0.6% | -$12.1K |
|
735
United Therapeutics
UTHR
$23.1B
| $1.88M | 0.02% |
23,880
-3,630
| -13% | -$265K |
|
736
W.R. Berkley
WRB
$26.6B
| $1.87M | 0.02% |
147,049
+1,350
| +0.9% | +$16.9K |
|
|
HTWR
737
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.87M | 0.02% |
+25,500
| New | +$2.17M |
|
738
Eagle Materials
EXP
$6.57B
| $1.86M | 0.02% |
25,680
+7,260
| +39% | +$493K |
|
739
Pultegroup
PHM
$25.3B
| $1.85M | 0.02% |
112,395
+40,700
| +57% | +$694K |
|
|
CARB
740
DELISTED
Carbonite Inc
CARB
| $1.85M | 0.02% |
+123,220
| New | +$1.72M |
|
741
Invesco
IVZ
$13.9B
| $1.85M | 0.02% |
57,900
-478,025
| -89% | -$15.3M |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.84M | 0.02% |
62,159
-11,773
| -16% | -$353K |
|
743
Copart
CPRT
$27.5B
| $1.84M | 0.02% |
463,040
-31,520
| -6% | -$128K |
|
|
OMN
744
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.83M | 0.02% |
+214,530
| New | +$1.75M |
|
|
SPLS
745
DELISTED
Staples Inc
SPLS
| $1.83M | 0.02% |
124,955
-15,225
| -11% | -$239K |
|
746
NiSource
NI
$20.4B
| $1.82M | 0.02% |
149,944
-17,677
| -11% | -$209K |
|
747
Alexandria Real Estate Equities
ARE
$8.56B
| $1.81M | 0.02% |
28,400
+810
| +3% | +$53.4K |
|
748
Carlisle Companies
CSL
$15.4B
| $1.81M | 0.02% |
25,750
-270
| -1% | -$18.2K |
|
749
Lam Research
LRCX
$390B
| $1.81M | 0.02% |
353,490
-92,480
| -21% | -$452K |
|
750
Omega Healthcare
OHI
$14.7B
| $1.81M | 0.02% |
60,610
+15,110
| +33% | +$460K |
|
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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.