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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
CLR
1101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$553K 0.01%
10,320
-6,280
-38% -$301K
EQY
1102
DELISTED
Equity One
EQY
$550K 0.01%
25,140
+880
+4% +$19.8K
UTIW
1103
DELISTED
UTI WORLDWIDE INC
UTIW
$547K 0.01%
36,220
-4,730
-12% -$76.6K
MASI
1104
DELISTED
Masimo
MASI
$544K 0.01%
20,430
+320
+2% +$7.89K
BCO icon
1105
Brink's
BCO
$4.62B
$543K 0.01%
19,170
+380
+2% +$10.3K
MDVN
1106
DELISTED
MEDIVATION, INC.
MDVN
$543K 0.01%
18,120
-10,420
-37% -$297K
HAIN icon
1107
Hain Celestial
HAIN
$53.7M
$541K 0.01%
14,026
+932
+7% +$35.2K
SBH icon
1108
Sally Beauty Holdings
SBH
$1.58B
$537K 0.01%
20,520
-8,030
-28% -$225K
BC icon
1109
Brunswick
BC
$5.28B
$531K 0.01%
13,311
+778
+6% +$28.9K
WABC icon
1110
Westamerica Bancorp
WABC
$1.37B
$529K 0.01%
10,640
+70
+0.7% +$3.38K
GHC icon
1111
Graham Holdings Company
GHC
$5.02B
$528K 0.01%
1,430
-157
-10% -$52.9K
ANR
1112
DELISTED
Alpha Natural Resources Inc
ANR
$525K 0.01%
88,040
+1,320
+2% +$7.74K
POST icon
1113
Post Holdings
POST
$3.57B
$524K 0.01%
19,849
+291
+1% +$8.49K
FSLR icon
1114
First Solar
FSLR
$26.9B
$521K 0.01%
12,965
-975
-7% -$41.2K
ADVS
1115
DELISTED
Advent Software Inc
ADVS
$521K 0.01%
16,410
+3,730
+29% +$111K
GHL
1116
DELISTED
Greenhill & Co., Inc.
GHL
$517K 0.01%
10,370
-100,250
-91% -$4.94M
CNC icon
1117
Centene
CNC
$32.5B
$514K 0.01%
32,128
-465,832
-94% -$6.71M
IDTI
1118
DELISTED
Integrated Device Technology I
IDTI
$511K 0.01%
54,210
-3,590
-6% -$31.9K
CY
1119
DELISTED
Cypress Semiconductor
CY
$510K 0.01%
54,580
-14,960
-22% -$174K
JNS
1120
DELISTED
Janus Capital Group Inc
JNS
$506K 0.01%
59,500
-14,880
-20% -$134K
ALGN icon
1121
Align Technology
ALGN
$12.3B
$497K 0.01%
10,329
+385
+4% +$16.8K
NOW icon
1122
ServiceNow
NOW
$129B
$496K 0.01%
47,700
-328,985
-87% -$3.02M
PPLI
1123
People Inc
PPLI
$3.1B
$493K 0.01%
50,471
+37,266
+282% +$341K
IBOC icon
1124
International Bancshares
IBOC
$4.57B
$491K 0.01%
22,700
+1,380
+6% +$32.3K
BBG
1125
DELISTED
Bill Barrett Corp
BBG
$487K 0.01%
19,390
+280
+1% +$6.29K
43 44
45
46 47

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CC
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EFM
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SVCP
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MA
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WHCM
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JSC
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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.