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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
HAR
1001
DELISTED
Harman International Industries
HAR
$851K 0.01%
12,846
-1,514
-11% -$94.5K
ACIW icon
1002
ACI Worldwide
ACIW
$5.42B
$850K 0.01%
47,160
+330
+0.7% +$5.43K
TEG
1003
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$840K 0.01%
15,031
-1,651
-10% -$96.9K
TTC icon
1004
Toro Company
TTC
$9.49B
$837K 0.01%
30,786
-8,710
-22% -$221K
RAMP icon
1005
LiveRamp
RAMP
$2.3B
$836K 0.01%
29,440
+480
+2% +$12.3K
HRC
1006
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$836K 0.01%
23,320
-90
-0.4% -$3.18K
SKT icon
1007
Tanger
SKT
$4.52B
$826K 0.01%
25,292
-6,020
-19% -$197K
CBI
1008
DELISTED
Chicago Bridge & Iron Nv
CBI
$823K 0.01%
12,150
+400
+3% +$24.7K
APOL
1009
DELISTED
Apollo Education Group Inc Class A
APOL
$821K 0.01%
39,470
-40,610
-51% -$785K
LXK
1010
DELISTED
Lexmark Intl Inc
LXK
$821K 0.01%
24,880
+190
+0.8% +$6.73K
MUSA icon
1011
Murphy USA
MUSA
$9.61B
$819K 0.01%
+20,274
New +$811K
DO
1012
DELISTED
Diamond Offshore Drilling
DO
$819K 0.01%
13,138
-1,532
-10% -$103K
NVRI icon
1013
Enviri
NVRI
$620M
$815K 0.01%
32,730
+1,130
+4% +$28.1K
HCBK
1014
DELISTED
HUDSON CITY BANCORP INC
HCBK
$812K 0.01%
89,740
-10,520
-10% -$99.2K
SMTC icon
1015
Semtech
SMTC
$13B
$811K 0.01%
27,050
+610
+2% +$19.2K
LEG icon
1016
Leggett & Platt
LEG
$1.31B
$809K 0.01%
26,847
-3,196
-11% -$98.2K
UPBD icon
1017
Upbound Group
UPBD
$1.16B
$808K 0.01%
21,220
-1,440
-6% -$55.5K
UNT
1018
DELISTED
UNIT Corporation
UNT
$808K 0.01%
17,370
+260
+2% +$11.9K
LTM
1019
DELISTED
LIFE TIME FITNESS INC
LTM
$807K 0.01%
15,680
+160
+1% +$8.28K
DWA
1020
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$805K 0.01%
28,300
+440
+2% +$12K
CDP icon
1021
COPT Defense Properties
CDP
$4.21B
$802K 0.01%
34,720
+1,120
+3% +$27.9K
TIVO
1022
DELISTED
Tivo Inc
TIVO
$802K 0.01%
41,850
-2,820
-6% -$56.4K
RVTY icon
1023
Revvity
RVTY
$12.8B
$797K 0.01%
21,114
-2,486
-11% -$89.2K
VLY icon
1024
Valley National Bancorp
VLY
$8.05B
$789K 0.01%
79,280
+1,220
+2% +$12.3K
CMC icon
1025
Commercial Metals
CMC
$8.31B
$788K 0.01%
46,500
+710
+2% +$11.1K
39 40
41
42 43

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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.