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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
ORI icon
826
Old Republic International
ORI
$10.4B
$1.48M 0.02%
96,040
+1,470
+2% +$21.1K
CFR icon
827
Cullen/Frost Bankers
CFR
$10.2B
$1.47M 0.02%
20,830
-2,680
-11% -$191K
STLD icon
828
Steel Dynamics
STLD
$37.6B
$1.47M 0.02%
87,760
-7,890
-8% -$125K
TXT icon
829
Textron
TXT
$15.4B
$1.46M 0.02%
52,849
-9,221
-15% -$257K
FNFG
830
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.46M 0.02%
140,710
+2,050
+1% +$21.3K
COHR
831
DELISTED
Coherent Inc
COHR
$1.46M 0.02%
23,725
+20,352
+603% +$1.19M
CNX icon
832
CNX Resources
CNX
$5.2B
$1.45M 0.02%
51,832
-6,056
-10% -$158K
CSC
833
DELISTED
Computer Sciences
CSC
$1.45M 0.02%
66,655
-8,759
-12% -$184K
BYI
834
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.45M 0.02%
20,130
-99,058
-83% -$6.98M
WIN
835
DELISTED
Windstream Holdings Inc
WIN
$1.44M 0.02%
22,922
-1,756
-7% -$113K
ANAC
836
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.43M 0.02%
+134,646
New +$1.18M
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
$1.42M 0.02%
65,600
+670
+1% +$14.5K
LPS
838
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.42M 0.02%
42,770
-7,130
-14% -$232K
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.02%
41,650
-1,410
-3% -$52.6K
BMR
840
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.42M 0.02%
76,370
+3,380
+5% +$66.3K
TRN icon
841
Trinity Industries
TRN
$2.38B
$1.42M 0.02%
86,812
+611
+0.7% +$9.02K
KMT icon
842
Kennametal
KMT
$2.52B
$1.41M 0.02%
30,940
+90
+0.3% +$3.91K
IM
843
DELISTED
Ingram Micro
IM
$1.4M 0.02%
60,720
+1,040
+2% +$22.9K
PB icon
844
Prosperity Bancshares
PB
$8.89B
$1.38M 0.02%
22,310
+3,890
+21% +$231K
XRAY icon
845
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.02%
31,767
-10,903
-26% -$465K
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.02%
12,660
-189,089
-94% -$18M
SGI
847
Somnigroup International
SGI
$13.7B
$1.38M 0.02%
125,280
-16,160
-11% -$168K
CMA
848
DELISTED
Comerica
CMA
$1.38M 0.02%
35,000
-4,390
-11% -$182K
ONTO icon
849
Onto Innovation
ONTO
$15.3B
$1.37M 0.02%
84,848
+81,934
+2,812% +$1.23M
TSS
850
DELISTED
Total System Services, Inc.
TSS
$1.37M 0.02%
46,456
-14,672
-24% -$405K
32 33
34
35 36

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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.