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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
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.01%
25,960
-380
-1% -$13.5K
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
$1.03M 0.01%
38,000
+590
+2% +$15.8K
GAS
928
DELISTED
AGL Resources Inc
GAS
$1.03M 0.01%
22,324
-2,570
-10% -$116K
CRL icon
929
Charles River Laboratories
CRL
$12.8B
$1.03M 0.01%
22,170
-3,150
-12% -$145K
CIEN icon
930
Ciena
CIEN
$58.4B
$1.02M 0.01%
41,000
+1,230
+3% +$27.7K
DECK icon
931
Deckers Outdoor
DECK
$13.3B
$1.02M 0.01%
93,240
-13,680
-13% -$133K
HWC icon
932
Hancock Whitney
HWC
$6.24B
$1.02M 0.01%
32,630
-620
-2% -$20.1K
JOY
933
DELISTED
Joy Global Inc
JOY
$1.02M 0.01%
20,071
-23,149
-54% -$1.18M
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.01%
+28,100
New +$965K
ASB icon
935
Associated Banc-Corp
ASB
$5.91B
$1.02M 0.01%
65,960
+260
+0.4% +$4.28K
CE icon
936
Celanese
CE
$4.82B
$1.02M 0.01%
19,290
-120,155
-86% -$5.89M
XYL icon
937
Xylem
XYL
$28.1B
$1.01M 0.01%
36,340
-6,780
-16% -$181K
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.01%
25,223
-9,367
-27% -$379K
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.01%
+22,930
New +$1.01M
STE icon
940
Steris
STE
$23.1B
$1.01M 0.01%
23,490
+400
+2% +$17.4K
WSO icon
941
Watsco Inc
WSO
$13.6B
$1.01M 0.01%
10,700
-930
-8% -$85.1K
CBT icon
942
Cabot Corp
CBT
$4.52B
$1.01M 0.01%
23,610
+110
+0.5% +$4.44K
MOLX
943
DELISTED
MOLEX INC
MOLX
$1M 0.01%
26,012
-3,238
-11% -$104K
HNT
944
DELISTED
HEALTH NET INC
HNT
$1M 0.01%
31,560
+480
+2% +$15.2K
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
$997K 0.01%
36,015
-1,795
-5% -$51.9K
LNG icon
946
Cheniere Energy
LNG
$52.9B
$996K 0.01%
29,160
+1,570
+6% +$46.6K
PAY
947
DELISTED
Verifone Systems Inc
PAY
$993K 0.01%
43,420
-228,756
-84% -$4.56M
HLX icon
948
Helix Energy Solutions
HLX
$1.41B
$992K 0.01%
39,090
+490
+1% +$12.6K
HE icon
949
Hawaiian Electric Industries
HE
$2.14B
$989K 0.01%
39,400
+800
+2% +$20.6K
WWD icon
950
Woodward
WWD
$21.4B
$983K 0.01%
24,070
+370
+2% +$15.2K
36 37
38
39 40

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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.