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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
DST
901
DELISTED
DST Systems Inc.
DST
$1.16M 0.01%
30,640
+5,120
+20% +$185K
AEO icon
902
American Eagle Outfitters
AEO
$3.01B
$1.15M 0.01%
82,400
-16,210
-16% -$272K
XL
903
DELISTED
XL Group Ltd.
XL
$1.15M 0.01%
37,400
-500
-1% -$15.5K
CTRX
904
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.14M 0.01%
24,880
-296,280
-92% -$15.6M
WKC icon
905
World Kinect Corp
WKC
$1.86B
$1.14M 0.01%
30,590
-2,390
-7% -$92K
PNW icon
906
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.01%
20,799
-2,461
-11% -$138K
DISH
907
DELISTED
DISH Network Corp.
DISH
$1.13M 0.01%
25,190
-6,190
-20% -$278K
ANDV
908
DELISTED
Andeavor
ANDV
$1.13M 0.01%
25,592
-3,308
-11% -$165K
GTI
909
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.13M 0.01%
+133,300
New +$1.03M
LEN icon
910
Lennar Class A
LEN
$21.2B
$1.11M 0.01%
32,895
-3,686
-10% -$120K
GME icon
911
GameStop
GME
$8.6B
$1.1M 0.01%
88,904
-12,296
-12% -$147K
CLC
912
DELISTED
Clarcor
CLC
$1.1M 0.01%
19,830
+370
+2% +$20.4K
ONXX
913
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.1M 0.01%
8,790
-5,350
-38% -$677K
ONE
914
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.08M 0.01%
141,217
+136,627
+2,977% +$1.25M
CVC
915
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.08M 0.01%
64,121
+14,071
+28% +$258K
CHTR icon
916
Charter Communications
CHTR
$18.2B
$1.08M 0.01%
8,000
-1,600
-17% -$203K
CNL
917
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.08M 0.01%
24,030
+350
+1% +$16.3K
CNW
918
DELISTED
CON-WAY INC.
CNW
$1.07M 0.01%
24,950
-3,140
-11% -$133K
AOL
919
DELISTED
AOL INC COMMON STOCK
AOL
$1.05M 0.01%
30,520
-3,270
-10% -$116K
ASNA
920
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.05M 0.01%
2,642
-1,061
-29% -$377K
FHN icon
921
First Horizon
FHN
$12.1B
$1.05M 0.01%
95,620
-1,080
-1% -$12.7K
THG icon
922
Hanover Insurance
THG
$7.98B
$1.05M 0.01%
18,930
-2,340
-11% -$125K
AIV
923
Aimco
AIV
$383M
$1.04M 0.01%
279,426
-102,715
-27% -$399K
DHI icon
924
D.R. Horton
DHI
$42.3B
$1.04M 0.01%
53,408
-9,612
-15% -$190K
FAF icon
925
First American
FAF
$7.58B
$1.03M 0.01%
42,510
+130
+0.3% +$2.9K
35 36
37
38 39

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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.