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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
IRM icon
851
Iron Mountain
IRM
$36.1B
$1.36M 0.02%
54,603
-16,576
-23% -$421K
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
$1.36M 0.02%
61,120
+900
+1% +$20.7K
RGLD icon
853
Royal Gold
RGLD
$19.5B
$1.35M 0.02%
27,820
-10,260
-27% -$532K
TFX icon
854
Teleflex
TFX
$5.98B
$1.34M 0.02%
16,350
+240
+1% +$18.9K
LHX icon
855
L3Harris
LHX
$53.4B
$1.34M 0.02%
22,666
-7,114
-24% -$396K
CBSH icon
856
Commerce Bancshares
CBSH
$8.5B
$1.34M 0.02%
57,776
+829
+1% +$19.7K
THO icon
857
Thor Industries
THO
$4.14B
$1.34M 0.02%
23,050
+5,200
+29% +$276K
AMD icon
858
Advanced Micro Devices
AMD
$789B
$1.34M 0.02%
351,803
+100,273
+40% +$382K
LSTR icon
859
Landstar System
LSTR
$6.21B
$1.33M 0.02%
23,800
-3,680
-13% -$201K
ATW
860
DELISTED
Atwood Oceanics
ATW
$1.33M 0.02%
24,170
-1,790
-7% -$101K
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.33M 0.02%
84,110
+13,050
+18% +$206K
CMP icon
862
Compass Minerals
CMP
$1.15B
$1.32M 0.02%
17,320
-2,240
-11% -$178K
CMS icon
863
CMS Energy
CMS
$22.3B
$1.32M 0.02%
50,149
-5,941
-11% -$161K
UNFI icon
864
United Natural Foods
UNFI
$2.85B
$1.32M 0.02%
19,600
-88,339
-82% -$5.37M
CINF icon
865
Cincinnati Financial
CINF
$27.1B
$1.31M 0.01%
27,820
-3,255
-10% -$155K
THC icon
866
Tenet Healthcare
THC
$21.1B
$1.31M 0.01%
31,793
+8,741
+38% +$366K
WRI
867
DELISTED
Weingarten Realty Investors
WRI
$1.31M 0.01%
44,590
+690
+2% +$21K
HME
868
DELISTED
HOME PROPERTIES, INC
HME
$1.3M 0.01%
22,600
-3,250
-13% -$199K
HBAN icon
869
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.01%
157,219
-20,043
-11% -$169K
DNR
870
DELISTED
Denbury Resources, Inc.
DNR
$1.3M 0.01%
70,399
-8,461
-11% -$149K
ACM icon
871
Aecom
ACM
$9.75B
$1.29M 0.01%
41,270
+890
+2% +$27.9K
OI icon
872
O-I Glass
OI
$1.08B
$1.28M 0.01%
42,755
-15,915
-27% -$472K
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
$1.28M 0.01%
33,467
-3,852
-10% -$142K
SNV
874
DELISTED
Synovus
SNV
$1.28M 0.01%
55,551
+11,151
+25% +$254K
VMC icon
875
Vulcan Materials
VMC
$36.9B
$1.27M 0.01%
24,558
-2,822
-10% -$140K
33 34
35
36 37

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CC
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EFM
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SVCP
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MA
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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.