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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
CPAY icon
976
Corpay
CPAY
$25.7B
$903K 0.01%
8,200
-1,380
-14% -$135K
FULT icon
977
Fulton Financial
FULT
$4.64B
$900K 0.01%
77,040
+590
+0.8% +$7.2K
MENT
978
DELISTED
Mentor Graphics Corp
MENT
$894K 0.01%
38,270
+1,130
+3% +$24.2K
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
$893K 0.01%
54,136
-6,114
-10% -$91.2K
PBCT
980
DELISTED
People's United Financial Inc
PBCT
$887K 0.01%
61,715
-24,145
-28% -$358K
PBI icon
981
Pitney Bowes
PBI
$2.39B
$885K 0.01%
48,628
-748,770
-94% -$12.3M
BKH icon
982
Black Hills Corp
BKH
$5.69B
$883K 0.01%
17,700
+290
+2% +$14.7K
ROL icon
983
Rollins
ROL
$18.2B
$881K 0.01%
112,185
-17,246
-13% -$132K
LPNT
984
DELISTED
LifePoint Health, Inc.
LPNT
$881K 0.01%
18,900
+330
+2% +$15.8K
WGL
985
DELISTED
Wgl Holdings
WGL
$879K 0.01%
20,570
+310
+2% +$13.5K
AN icon
986
AutoNation
AN
$6.92B
$878K 0.01%
16,828
+5,049
+43% +$244K
WLY icon
987
John Wiley & Sons Class A
WLY
$2.66B
$878K 0.01%
18,410
-3,710
-17% -$166K
BTU
988
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$878K 0.01%
3,392
-399
-11% -$102K
PRI icon
989
Primerica
PRI
$9.89B
$877K 0.01%
21,740
+3,660
+20% +$145K
AAN.A
990
DELISTED
The Aaron's Company Inc Class A
AAN.A
$875K 0.01%
31,580
-7,410
-19% -$205K
GATX icon
991
GATX Corp
GATX
$6.27B
$872K 0.01%
18,360
+30
+0.2% +$1.39K
ACH
992
Accendra Health
ACH
$214M
$870K 0.01%
25,160
-162,350
-87% -$5.68M
LSI
993
DELISTED
LSI CORPORATION
LSI
$869K 0.01%
111,153
-117,247
-51% -$897K
CAKE icon
994
Cheesecake Factory
CAKE
$5.33B
$867K 0.01%
19,720
+290
+1% +$12.5K
POM
995
DELISTED
PEPCO HOLDINGS, INC.
POM
$867K 0.01%
46,951
-5,309
-10% -$103K
ODFL icon
996
Old Dominion Freight Line
ODFL
$44.9B
$866K 0.01%
56,523
+27,153
+92% +$404K
BAC.PRL icon
997
Bank of America Series L
BAC.PRL
$3.99B
$864K 0.01%
800
– –
SLAB icon
998
Silicon Laboratories
SLAB
$7.23B
$857K 0.01%
20,070
-2,920
-13% -$121K
THOR
999
DELISTED
THORATEC CORPORATION
THOR
$853K 0.01%
22,870
-11,130
-33% -$389K
WAFD icon
1000
WaFd
WAFD
$2.75B
$851K 0.01%
41,140
+320
+0.8% +$6.8K
38 39
40
41 42

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SVCP
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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.