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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
KIM icon
801
Kimco Realty
KIM
$16.4B
$1.56M 0.02%
77,164
-9,036
-10% -$193K
BRE
802
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.56M 0.02%
30,670
-3,810
-11% -$192K
NATI
803
DELISTED
National Instruments Corp
NATI
$1.56M 0.02%
50,320
-5,310
-10% -$154K
CEQP
804
DELISTED
Crestwood Equity Partners LP
CEQP
$1.55M 0.02%
11,290
– –
SON icon
805
Sonoco
SON
$5.74B
$1.55M 0.02%
39,910
+250
+0.6% +$9.5K
WR
806
DELISTED
Westar Energy Inc
WR
$1.55M 0.02%
50,490
+780
+2% +$24.9K
JLL icon
807
Jones Lang LaSalle
JLL
$16.7B
$1.54M 0.02%
17,660
+380
+2% +$33.9K
TGI
808
DELISTED
Triumph Group
TGI
$1.54M 0.02%
21,940
-36,010
-62% -$2.78M
ATO icon
809
Atmos Energy
ATO
$28.8B
$1.53M 0.02%
36,030
+560
+2% +$23.6K
MITK icon
810
Mitek Systems
MITK
$834M
$1.53M 0.02%
+296,300
New +$1.62M
CXT icon
811
Crane NXT
CXT
$3.07B
$1.53M 0.02%
71,399
+16,612
+30% +$353K
SWY
812
DELISTED
SAFEWAY INC
SWY
$1.53M 0.02%
53,388
-10,895
-17% -$260K
CAB
813
DELISTED
Cabela's Inc
CAB
$1.53M 0.02%
24,250
+6,040
+33% +$403K
BRSL
814
Brightstar Lottery PLC
BRSL
$2.03B
$1.53M 0.02%
80,609
-3,501
-4% -$66.7K
SPXC icon
815
SPX Corp
SPXC
$10.8B
$1.52M 0.02%
71,557
-419,338
-85% -$8.15M
FFIC
816
DELISTED
Flushing Financial
FFIC
$1.52M 0.02%
+82,500
New +$1.52M
UNM icon
817
Unum
UNM
$14.3B
$1.52M 0.02%
49,949
-6,442
-11% -$198K
CWEN icon
818
Clearway Energy Class C
CWEN
$6.7B
$1.51M 0.02%
+100,000
New +$1.44M
MODN
819
DELISTED
MODEL N, INC.
MODN
$1.51M 0.02%
+152,090
New +$2.73M
CFN
820
DELISTED
CAREFUSION CORPORATION
CFN
$1.5M 0.02%
40,799
-5,623
-12% -$210K
TSN icon
821
Tyson Foods
TSN
$20.4B
$1.5M 0.02%
52,904
-6,976
-12% -$202K
MAC icon
822
Macerich
MAC
$6.92B
$1.49M 0.02%
26,394
-1,436
-5% -$86.2K
TAP icon
823
Molson Coors Class B
TAP
$8.09B
$1.49M 0.02%
29,730
-3,490
-11% -$176K
TEX icon
824
Terex
TEX
$7.74B
$1.49M 0.02%
44,240
+680
+2% +$20.6K
AGIO icon
825
Agios Pharmaceuticals
AGIO
$1.93B
$1.48M 0.02%
+53,020
New +$1.46M
31 32
33
34 35

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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.