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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
HIW icon
876
Highwoods Properties
HIW
$3.47B
$1.26M 0.01%
35,710
+3,530
+11% +$126K
GL icon
877
Globe Life
GL
$14.3B
$1.26M 0.01%
26,031
-3,182
-11% -$150K
PWR icon
878
Quanta Services
PWR
$101B
$1.25M 0.01%
45,576
+666
+1% +$18K
CYN
879
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.25M 0.01%
18,800
+130
+0.7% +$8.79K
PTEN icon
880
Patterson-UTI
PTEN
$3.76B
$1.25M 0.01%
58,570
+1,210
+2% +$24.8K
NE
881
DELISTED
Noble Corporation
NE
$1.25M 0.01%
37,866
– –
SMG icon
882
ScottsMiracle-Gro
SMG
$3.66B
$1.25M 0.01%
22,650
+120
+0.5% +$6.31K
OA
883
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.01%
12,730
+120
+1% +$11.4K
FHI icon
884
Federated Hermes
FHI
$4.72B
$1.24M 0.01%
45,690
-6,320
-12% -$180K
UAL icon
885
United Airlines
UAL
$42.1B
$1.24M 0.01%
40,350
-24,980
-38% -$804K
DNB
886
DELISTED
Dun & Bradstreet
DNB
$1.24M 0.01%
11,888
-1,982
-14% -$206K
HSP
887
DELISTED
HOSPIRA INC
HSP
$1.23M 0.01%
31,298
-3,497
-10% -$139K
RVBD
888
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.23M 0.01%
83,950
-12,080
-13% -$193K
CRS icon
889
Carpenter Technology
CRS
$28.4B
$1.22M 0.01%
21,020
+2,990
+17% +$160K
TECH icon
890
Bio-Techne
TECH
$11.3B
$1.22M 0.01%
61,000
-22,240
-27% -$422K
RRX icon
891
Regal Rexnord
RRX
$11.9B
$1.22M 0.01%
17,910
-107,813
-86% -$7.16M
SCG
892
DELISTED
Scana
SCG
$1.22M 0.01%
26,409
-3,061
-10% -$151K
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.01%
38,707
-14,373
-27% -$449K
GNW icon
894
Genworth Financial
GNW
$3.71B
$1.19M 0.01%
93,072
-10,758
-10% -$135K
VRSK icon
895
Verisk Analytics
VRSK
$25B
$1.19M 0.01%
18,290
-6,670
-27% -$421K
CTAS icon
896
Cintas
CTAS
$81.3B
$1.18M 0.01%
91,956
-32,816
-26% -$398K
XLS
897
DELISTED
EXELIS INC COM STK
XLS
$1.18M 0.01%
80,164
+1,231
+2% +$17.2K
SNA icon
898
Snap-on
SNA
$21.5B
$1.17M 0.01%
11,801
-74,271
-86% -$7.13M
TDW icon
899
Tidewater
TDW
$4.12B
$1.17M 0.01%
610
+9
+1% +$16.8K
TGNA
900
DELISTED
TEGNA Inc
TGNA
$1.16M 0.01%
82,684
-9,663
-10% -$129K
34 35
36
37 38

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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.