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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 | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$13.6B
| $25.1M | 0.29% |
844,843
+695,413
| +465% | +$19M |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.28% |
1,369
+351
| +34% | +$5.44M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $24.5M | 0.28% |
317,914
-51,736
| -14% | -$3.63M |
|
79
Ametek
AME
$57.6B
| $24.3M | 0.28% |
529,089
+386,239
| +270% | +$17.4M |
|
80
EOG Resources
EOG
$71.4B
| $24.2M | 0.28% |
286,294
+171,594
| +150% | +$13.3M |
|
81
Halliburton
HAL
$27.1B
| $23.9M | 0.27% |
495,930
-19,898
| -4% | -$932K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.8M | 0.27% |
453,582
+65,648
| +17% | +$3.6M |
|
83
Jacobs Solutions
J
$16.9B
| $23.8M | 0.27% |
493,892
+460,597
| +1,383% | +$22.4M |
|
84
Cardinal Health
CAH
$55.7B
| $23.8M | 0.27% |
455,746
-180,671
| -28% | -$9.18M |
|
85
Archer Daniels Midland
ADM
$37.4B
| $23.7M | 0.27% |
642,591
-43,521
| -6% | -$1.58M |
|
86
Fluor
FLR
$6.81B
| $23.6M | 0.27% |
332,813
+102,313
| +44% | +$6.63M |
|
87
Starbucks
SBUX
$120B
| $23.6M | 0.27% |
612,072
-341,338
| -36% | -$12.3M |
|
|
ARG
88
DELISTED
Airgas Inc
ARG
| $23.2M | 0.26% |
218,486
+78,144
| +56% | +$8.03M |
|
89
Genpact
G
$6.13B
| $23.1M | 0.26% |
+1,222,963
| New | +$24.4M |
|
|
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
| $22.9M | 0.26% |
427,591
-77,861
| -15% | -$3.96M |
|
91
Williams Companies
WMB
$87.8B
| $22.7M | 0.26% |
623,236
-102,266
| -14% | -$3.58M |
|
92
Travelers Companies
TRV
$80.5B
| $22.2M | 0.25% |
261,403
+16,903
| +7% | +$1.4M |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $22.1M | 0.25% |
175,950
-159,084
| -47% | -$19.2M |
|
94
Biogen
BIIB
$30.5B
| $22.1M | 0.25% |
91,598
-38,332
| -30% | -$8.58M |
|
95
JB Hunt Transport Services
JBHT
$25.1B
| $21.7M | 0.25% |
298,086
+244,946
| +461% | +$18.2M |
|
96
American Tower
AMT
$79.8B
| $21.7M | 0.25% |
292,395
-232,115
| -44% | -$16.8M |
|
97
Johnson Controls International
JCI
$93.6B
| $21.6M | 0.25% |
497,586
+8,788
| +2% | +$372K |
|
98
Motorola Solutions
MSI
$78.7B
| $21.4M | 0.24% |
360,636
+99,173
| +38% | +$5.7M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $21.3M | 0.24% |
538,405
-712,195
| -57% | -$27.1M |
|
100
Abbott
ABT
$187B
| $21.3M | 0.24% |
641,778
-93,782
| -13% | -$3.29M |
|
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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.