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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 | |
|---|---|---|---|---|---|---|
1126
Incyte
INCY
$24.4B
| $475K | 0.01% |
12,440
-6,490
| -34% | -$192K |
|
|
QCOR
1127
DELISTED
QUESTCOR PHARMA INC
QCOR
| $471K | 0.01% |
8,115
+3
| +0% | +$178 |
|
1128
Hexcel
HXL
$7.82B
| $470K | 0.01% |
12,110
-162,740
| -93% | -$5.92M |
|
1129
Universal Corp
UVV
$1.27B
| $470K | 0.01% |
9,220
+80
| +0.9% | +$4.43K |
|
|
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | 0.01% |
21,582
+305
| +1% | +$6.71K |
|
|
ODP
1131
DELISTED
ODP
ODP
| $460K | 0.01% |
9,528
-1,680
| -15% | -$72.4K |
|
|
N
1132
DELISTED
Netsuite Inc
N
| $457K | 0.01% |
4,230
-52,840
| -93% | -$5.22M |
|
|
ROC
1133
DELISTED
ROCKWOOD HLDGS INC
ROC
| $456K | 0.01% |
6,810
+2,740
| +67% | +$181K |
|
1134
Visteon
VC
$2.78B
| $455K | 0.01% |
6,010
+5,400
| +885% | +$375K |
|
1135
Maximus
MMS
$3.11B
| $452K | 0.01% |
10,026
+562
| +6% | +$21.7K |
|
|
CVT
1136
DELISTED
CVENT, INC.
CVT
| $447K | 0.01% |
+12,710
| New | +$464K |
|
1137
Matsons
MATX
$6.18B
| $445K | 0.01% |
16,980
-320
| -2% | -$8.86K |
|
1138
Granite Construction
GVA
$5.62B
| $438K | 0.01% |
14,320
+360
| +3% | +$10.9K |
|
|
FNGN
1139
DELISTED
Financial Engines, Inc.
FNGN
| $434K | ﹤0.01% |
7,304
+1,409
| +24% | +$75K |
|
|
VCI
1140
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $434K | ﹤0.01% |
15,020
-190
| -1% | -$5.35K |
|
|
LL
1141
DELISTED
LL Flooring Holdings, Inc.
LL
| $431K | ﹤0.01% |
4,044
+238
| +6% | +$23.1K |
|
1142
Prospect Capital
PSEC
$1.17B
| $430K | ﹤0.01% |
38,472
+8,863
| +30% | +$98.4K |
|
1143
Wolverine World Wide
WWW
$1.55B
| $430K | ﹤0.01% |
14,762
+858
| +6% | +$24.4K |
|
1144
Madison Square Garden
MSGS
$9.39B
| $429K | ﹤0.01% |
10,361
+9,394
| +971% | +$395K |
|
1145
Werner Enterprises
WERN
$2.25B
| $425K | ﹤0.01% |
18,210
+700
| +4% | +$16.7K |
|
1146
EnerSys
ENS
$6.99B
| $424K | ﹤0.01% |
6,999
+331
| +5% | +$17.8K |
|
1147
West Pharmaceutical
WST
$24.9B
| $422K | ﹤0.01% |
10,260
+676
| +7% | +$25.8K |
|
1148
Enerpac Tool Group
EPAC
$1.93B
| $418K | ﹤0.01% |
10,770
-148,120
| -93% | -$5.38M |
|
1149
Matthews International
MATW
$739M
| $415K | ﹤0.01% |
10,900
+80
| +0.7% | +$3.09K |
|
|
AF
1150
DELISTED
Astoria Financial Corporation
AF
| $414K | ﹤0.01% |
33,250
+1,100
| +3% | +$13.6K |
|
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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.