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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 | |
|---|---|---|---|---|---|---|
|
FTR
1026
DELISTED
Frontier Communications Corp.
FTR
| $786K | 0.01% |
12,561
-1,477
| -11% | -$96.1K |
|
|
CRR
1027
DELISTED
Carbo Ceramics Inc.
CRR
| $782K | 0.01% |
7,890
-39,865
| -83% | -$3.39M |
|
|
CVG
1028
DELISTED
Convergys
CVG
| $773K | 0.01% |
41,240
+80
| +0.2% | +$1.5K |
|
1029
Assurant
AIZ
$14.3B
| $772K | 0.01% |
14,273
-2,027
| -12% | -$110K |
|
|
VRE
1030
DELISTED
Veris Residential
VRE
| $767K | 0.01% |
34,980
+2,260
| +7% | +$51.5K |
|
|
CIE
1031
DELISTED
Cobalt International Energy, Inc
CIE
| $758K | 0.01% |
2,034
-239
| -11% | -$96.7K |
|
1032
Jabil
JBL
$35.8B
| $754K | 0.01% |
34,790
-10,827
| -24% | -$247K |
|
|
TECD
1033
DELISTED
Tech Data Corp
TECD
| $749K | 0.01% |
15,010
+220
| +1% | +$11.1K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $745K | 0.01% |
25,380
-530
| -2% | -$16.6K |
|
|
SPLK
1035
DELISTED
Splunk Inc
SPLK
| $744K | 0.01% |
12,400
+9,090
| +275% | +$484K |
|
|
PLCM
1036
DELISTED
POLYCOM INC
PLCM
| $736K | 0.01% |
67,420
-170
| -0.3% | -$1.77K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $729K | 0.01% |
37,841
-4,459
| -11% | -$85.8K |
|
|
GRMN
1038
Garmin
GRMN
$60B
| $728K | 0.01% |
16,100
+1,800
| +13% | +$71.5K |
|
1039
MidCap Financial Investment
MFIC
$804M
| $728K | 0.01% |
29,777
+430
| +1% | +$10.4K |
|
1040
Worthington Enterprises
WOR
$2.86B
| $723K | 0.01% |
34,078
+194
| +0.6% | +$4.15K |
|
|
DF
1041
DELISTED
Dean Foods Company
DF
| $721K | 0.01% |
37,340
-15,600
| -29% | -$316K |
|
|
TXNM
1042
TXNM Energy Inc
TXNM
$5.94B
| $716K | 0.01% |
31,660
+450
| +1% | +$10.2K |
|
|
CST
1043
DELISTED
CST Brands, Inc.
CST
| $716K | 0.01% |
24,040
-145
| -0.6% | -$4.54K |
|
|
GES
1044
DELISTED
Guess Inc
GES
| $705K | 0.01% |
23,620
-154,210
| -87% | -$4.82M |
|
|
FCS
1045
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $705K | 0.01% |
50,720
+880
| +2% | +$11.5K |
|
1046
Nasdaq
NDAQ
$52.9B
| $704K | 0.01% |
65,841
-8,589
| -12% | -$91.8K |
|
|
MDP
1047
DELISTED
Meredith Corporation
MDP
| $700K | 0.01% |
14,710
+590
| +4% | +$27.4K |
|
|
NFX
1048
DELISTED
Newfield Exploration
NFX
| $700K | 0.01% |
25,569
-3,001
| -11% | -$75.2K |
|
1049
Kemper
KMPR
$1.68B
| $699K | 0.01% |
20,810
-340
| -2% | -$11.9K |
|
|
ONIT
1050
Onity Group
ONIT
$332M
| $698K | 0.01% |
+835
| New | +$630K |
|
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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.