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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
SSNI
776
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.67M 0.02%
+96,300
New +$2.19M
LAMR icon
777
Lamar Advertising Co
LAMR
$16.3B
$1.67M 0.02%
35,440
+570
+2% +$25.1K
NRG icon
778
NRG Energy
NRG
$24.8B
$1.66M 0.02%
60,852
-7,188
-11% -$194K
LPSN icon
779
LivePerson
LPSN
$32.3M
$1.66M 0.02%
11,736
+11,278
+2,462% +$1.65M
WAC
780
DELISTED
Walter Investment Mgt Corp
WAC
$1.66M 0.02%
+42,040
New +$1.61M
ATML
781
DELISTED
ATMEL CORP
ATML
$1.65M 0.02%
221,740
+46,400
+26% +$353K
SEE
782
DELISTED
Sealed Air
SEE
$1.65M 0.02%
60,591
+19,259
+47% +$546K
NEU icon
783
NewMarket
NEU
$8.18B
$1.64M 0.02%
5,700
-200
-3% -$55.5K
AA icon
784
Alcoa
AA
$13.2B
$1.64M 0.02%
84,017
-9,827
-10% -$190K
ESV
785
DELISTED
Ensco Rowan plc
ESV
$1.64M 0.02%
7,625
– –
EXLS icon
786
EXL Service
EXLS
$5.29B
$1.62M 0.02%
285,120
+266,810
+1,457% +$1.53M
DRI icon
787
Darden Restaurants
DRI
$24.4B
$1.61M 0.02%
38,972
-19,905
-34% -$865K
KRC icon
788
Kilroy Realty
KRC
$4.42B
$1.61M 0.02%
32,280
+1,630
+5% +$84.1K
CYH icon
789
Community Health Systems
CYH
$423M
$1.6M 0.02%
46,670
+1,985
+4% +$70.4K
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.02%
16,940
-2,090
-11% -$193K
URS
791
DELISTED
URS CORP
URS
$1.6M 0.02%
29,770
+40
+0.1% +$1.98K
AFG icon
792
American Financial Group
AFG
$12.1B
$1.6M 0.02%
29,570
-20
-0.1% -$1.04K
AEE icon
793
Ameren
AEE
$30.1B
$1.59M 0.02%
45,774
-5,433
-11% -$188K
MCRS
794
DELISTED
MICROS SYSTEMS INC
MCRS
$1.59M 0.02%
31,870
-14,760
-32% -$715K
HF
795
DELISTED
HFF Inc.
HF
$1.59M 0.02%
67,625
+62,787
+1,298% +$1.28M
HAS icon
796
Hasbro
HAS
$13.2B
$1.58M 0.02%
33,623
-11,132
-25% -$520K
ADT
797
DELISTED
ADT Corp
ADT
$1.58M 0.02%
38,819
-7,411
-16% -$305K
CADX
798
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.57M 0.02%
+249,600
New +$1.59M
SVC
799
Service Properties Trust
SVC
$1.07B
$1.57M 0.02%
11,188
+163
+1% +$22.6K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$1.56M 0.02%
18,110
+450
+3% +$38.9K
30 31
32
33 34

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EFM
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SVCP
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WHCM
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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.