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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
TCO
751
DELISTED
Taubman Centers Inc.
TCO
$1.8M 0.02%
26,780
-1,800
-6% -$129K
MRTN icon
752
Marten Transport
MRTN
$1.22B
$1.8M 0.02%
+262,500
New +$1.82M
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
$1.79M 0.02%
19,270
-38,630
-67% -$3.49M
DHC
754
Diversified Healthcare Trust
DHC
$2.14B
$1.78M 0.02%
77,108
+2,765
+4% +$66.9K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.02%
103,598
+8,161
+9% +$132K
STX icon
756
Seagate
STX
$184B
$1.78M 0.02%
40,600
-1,200
-3% -$50.4K
IJR icon
757
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.02%
35,518
-12,960
-27% -$626K
HRL icon
758
Hormel Foods
HRL
$13.8B
$1.75M 0.02%
83,312
-3,808
-4% -$80K
CNK icon
759
Cinemark Holdings
CNK
$4.32B
$1.75M 0.02%
55,190
-7,270
-12% -$219K
EWBC icon
760
East-West Bancorp
EWBC
$18B
$1.75M 0.02%
54,740
-242,060
-82% -$7.32M
HCC
761
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.74M 0.02%
39,790
+460
+1% +$20.3K
HII icon
762
Huntington Ingalls Industries
HII
$12.8B
$1.74M 0.02%
25,850
+6,200
+32% +$395K
WEC icon
763
WEC Energy
WEC
$35.1B
$1.74M 0.02%
43,103
-5,137
-11% -$214K
KOG
764
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.73M 0.02%
143,700
-237,000
-62% -$2.38M
BRO icon
765
Brown & Brown
BRO
$23.9B
$1.73M 0.02%
107,500
+10,860
+11% +$177K
HMA
766
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.73M 0.02%
134,770
+33,170
+33% +$461K
GNTX icon
767
Gentex
GNTX
$5.07B
$1.72M 0.02%
134,640
-34,600
-20% -$410K
JEF icon
768
Jefferies Financial Group
JEF
$13.1B
$1.72M 0.02%
70,365
-8,538
-11% -$204K
GT icon
769
Goodyear
GT
$1.85B
$1.71M 0.02%
76,069
-23,821
-24% -$456K
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
$1.71M 0.02%
85,550
+15,392
+22% +$292K
RPT
771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.71M 0.02%
+110,800
New +$1.7M
NVDA icon
772
NVIDIA
NVDA
$5.42T
$1.7M 0.02%
4,366,160
-539,040
-11% -$200K
PNR icon
773
Pentair
PNR
$11B
$1.69M 0.02%
38,833
-1,042
-3% -$43.4K
ITT icon
774
ITT
ITT
$19.1B
$1.68M 0.02%
46,750
+7,240
+18% +$241K
EXPE icon
775
Expedia Group
EXPE
$37.3B
$1.68M 0.02%
32,344
+1,874
+6% +$100K
29 30
31
32 33

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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.