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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
(-3.2%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$170M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.6M |
| 3 |
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 |
Apple
AAPL
|
+$53.8M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Polaris
PII
|
+$39.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$5.49B
| $981K | 0.01% |
55,770
+1,170
| +2% | +$19.3K |
|
952
Avery Dennison
AVY
$13.4B
| $977K | 0.01% |
22,442
+1,382
| +7% | +$61.2K |
|
|
PCYC
953
DELISTED
PHARMACYCLICS INC
PCYC
| $976K | 0.01% |
7,060
-51,290
| -88% | -$5.69M |
|
954
Viavi Solutions
VIAV
$9.66B
| $974K | 0.01% |
116,436
+28,624
| +33% | +$235K |
|
|
AHL
955
DELISTED
ASPEN Insurance Holding Limited
AHL
| $974K | 0.01% |
26,840
+150
| +0.6% | +$5.52K |
|
|
SFG
956
DELISTED
STANCORP FINL GRP
SFG
| $971K | 0.01% |
17,650
+310
| +2% | +$16.6K |
|
|
BMS
957
DELISTED
Bemis
BMS
| $969K | 0.01% |
24,836
+3,086
| +14% | +$125K |
|
|
CEB
958
DELISTED
CEB Inc.
CEB
| $969K | 0.01% |
13,350
+180
| +1% | +$12.2K |
|
959
Idacorp
IDA
$8.2B
| $967K | 0.01% |
19,970
+290
| +1% | +$14.4K |
|
|
HTSI
960
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $967K | 0.01% |
19,660
+280
| +1% | +$13.8K |
|
|
WOOF
961
DELISTED
VCA Inc.
WOOF
| $967K | 0.01% |
35,220
+540
| +2% | +$15.1K |
|
962
Bank of Hawaii
BOH
$3.13B
| $965K | 0.01% |
17,720
+150
| +0.9% | +$8.1K |
|
|
CPWR
963
DELISTED
COMPUWARE CORP
CPWR
| $956K | 0.01% |
88,818
-583
| -0.7% | -$6.14K |
|
964
Wendy's
WEN
$1.46B
| $955K | 0.01% |
112,560
+1,600
| +1% | +$12K |
|
965
Zions Bancorporation
ZION
$10.3B
| $955K | 0.01% |
34,812
-4,048
| -10% | -$118K |
|
966
Sensient Technologies
SXT
$5.53B
| $953K | 0.01% |
19,890
+290
| +1% | +$12.7K |
|
967
Zebra Technologies
ZBRA
$17.8B
| $944K | 0.01% |
20,730
-210,692
| -91% | -$9.72M |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $937K | 0.01% |
62,990
-6,450
| -9% | -$97.3K |
|
969
Bio-Rad Laboratories Class A
BIO
$9.42B
| $936K | 0.01% |
7,960
+20
| +0.3% | +$2.36K |
|
|
TCF
970
DELISTED
TCF Financial Corporation
TCF
| $934K | 0.01% |
65,390
+1,220
| +2% | +$18.2K |
|
|
BIG
971
DELISTED
Big Lots, Inc.
BIG
| $928K | 0.01% |
25,030
-10,000
| -29% | -$354K |
|
972
Herc Holdings
HRI
$5.61B
| $927K | 0.01% |
13,950
+4,727
| +51% | +$362K |
|
973
Ulta Beauty
ULTA
$24.3B
| $919K | 0.01% |
7,690
-4,680
| -38% | -$485K |
|
974
Webster Financial
WBS
$12.8B
| $916K | 0.01% |
35,880
+520
| +1% | +$13.8K |
|
|
IHS
975
DELISTED
IHS INC CL-A COM STK
IHS
| $907K | 0.01% |
7,940
-1,970
| -20% | -$217K |
|
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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.