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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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$13.1B
| $627K | 0.01% |
14,830
-113,500
| -88% | -$4.96M |
|
1077
New York Times
NYT
$10.2B
| $627K | 0.01% |
49,900
+2,070
| +4% | +$24.5K |
|
1078
ATI
ATI
$31.1B
| $623K | 0.01% |
20,401
-2,326
| -10% | -$65.1K |
|
|
BOBE
1079
DELISTED
Bob Evans Farms, Inc.
BOBE
| $621K | 0.01% |
10,840
-80
| -0.7% | -$4.13K |
|
|
ALEX
1080
DELISTED
Alexander & Baldwin
ALEX
| $617K | 0.01% |
17,130
-310
| -2% | -$12.4K |
|
1081
Adtran
ADTN
$616M
| $616K | 0.01% |
23,140
-80
| -0.3% | -$2.08K |
|
1082
FTI Consulting
FCN
$4.18B
| $612K | 0.01% |
16,200
+410
| +3% | +$14.5K |
|
1083
InterDigital
IDCC
$8.89B
| $611K | 0.01% |
16,370
+250
| +2% | +$9.43K |
|
|
MZTI
1084
The Marzetti Company
MZTI
$3.11B
| $604K | 0.01% |
7,710
+110
| +1% | +$8.78K |
|
|
RDC
1085
DELISTED
Rowan Companies Plc
RDC
| $597K | 0.01% |
16,250
| – | – |
|
1086
Teradyne
TER
$59.3B
| $595K | 0.01% |
36,030
-8,580
| -19% | -$142K |
|
1087
KB Home
KBH
$3.59B
| $594K | 0.01% |
32,980
+890
| +3% | +$15.6K |
|
|
WBC
1088
DELISTED
WABCO HOLDINGS INC.
WBC
| $594K | 0.01% |
7,050
-4,710
| -40% | -$377K |
|
|
ITC
1089
DELISTED
ITC HOLDINGS CORP
ITC
| $593K | 0.01% |
18,960
-11,370
| -37% | -$345K |
|
1090
Cleveland-Cliffs
CLF
$6.99B
| $592K | 0.01% |
28,900
-3,340
| -10% | -$68.7K |
|
1091
Enovis
ENOV
$1.53B
| $585K | 0.01% |
6,013
+4,938
| +459% | +$455K |
|
|
DNKN
1092
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | 0.01% |
12,880
-1,130
| -8% | -$49.5K |
|
|
CNVR
1093
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $579K | 0.01% |
27,760
-310
| -1% | -$7.04K |
|
1094
JetBlue
JBLU
$2.29B
| $575K | 0.01% |
86,410
-2,010
| -2% | -$13K |
|
1095
Groupon
GRPN
$951M
| $569K | 0.01% |
2,537
+2,111
| +496% | +$421K |
|
|
ISIL
1096
DELISTED
Intersil Corp
ISIL
| $568K | 0.01% |
50,600
+770
| +2% | +$7.71K |
|
|
WMS
1097
DELISTED
WMS INDS INC
WMS
| $566K | 0.01% |
21,810
+330
| +2% | +$8.5K |
|
|
X
1098
DELISTED
US Steel
X
| $561K | 0.01% |
27,245
-3,205
| -11% | -$60.3K |
|
|
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
| $557K | 0.01% |
12,950
+10,490
| +426% | +$475K |
|
1100
Chord Energy
CHRD
$7.39B
| $556K | 0.01% |
+11,310
| New | +$475K |
|
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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.