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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 | |
|---|---|---|---|---|---|---|
|
ARIA
1151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $411K | ﹤0.01% |
22,320
-13,470
| -38% | -$262K |
|
|
PRA
1152
DELISTED
ProAssurance
PRA
| $410K | ﹤0.01% |
9,093
+528
| +6% | +$26.4K |
|
|
LHO
1153
DELISTED
LaSalle Hotel Properties
LHO
| $404K | ﹤0.01% |
14,151
+914
| +7% | +$24.8K |
|
1154
Mid-America Apartment Communities
MAA
$15.7B
| $393K | ﹤0.01% |
6,283
-7,237
| -54% | -$467K |
|
1155
Viasat
VSAT
$11.1B
| $392K | ﹤0.01% |
6,146
+468
| +8% | +$31.3K |
|
|
LVNTA
1156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $391K | ﹤0.01% |
18,071
+13,797
| +323% | +$296K |
|
|
BRS
1157
DELISTED
Bristow Group, Inc.
BRS
| $389K | ﹤0.01% |
5,345
+336
| +7% | +$23.1K |
|
|
TC.PRT
1158
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $389K | ﹤0.01% |
21,000
| – | – |
|
1159
Emcor
EME
$36B
| $386K | ﹤0.01% |
9,864
+565
| +6% | +$22.9K |
|
1160
Pool Corp
POOL
$7.5B
| $386K | ﹤0.01% |
6,868
+400
| +6% | +$21.6K |
|
1161
Live Nation Entertainment
LYV
$42.1B
| $384K | ﹤0.01% |
20,717
+749
| +4% | +$12.7K |
|
1162
Cognex
CGNX
$11.3B
| $381K | ﹤0.01% |
24,300
+1,904
| +9% | +$26.6K |
|
|
VPHM
1163
DELISTED
VIROPHARMA INC
VPHM
| $379K | ﹤0.01% |
9,633
+584
| +6% | +$19.1K |
|
1164
ON Semiconductor
ON
$19.3B
| $378K | ﹤0.01% |
+51,740
| New | +$397K |
|
|
PNY
1165
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $367K | ﹤0.01% |
11,163
+668
| +6% | +$22.4K |
|
|
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
| $365K | ﹤0.01% |
7,374
+1,038
| +16% | +$45.8K |
|
1167
Workday
WDAY
$44.4B
| $363K | ﹤0.01% |
4,480
+640
| +17% | +$46.6K |
|
1168
Cracker Barrel
CBRL
$1.29B
| $361K | ﹤0.01% |
3,497
+201
| +6% | +$20.1K |
|
|
PPS
1169
DELISTED
Post Properties
PPS
| $361K | ﹤0.01% |
8,029
-3,903
| -33% | -$183K |
|
1170
Innoviva
INVA
$1.48B
| $360K | ﹤0.01% |
+10,946
| New | +$340K |
|
|
SF
1171
Stifel
SF
$12.6B
| $358K | ﹤0.01% |
19,557
-337,163
| -95% | -$5.89M |
|
|
ISCA
1172
DELISTED
International Speedway Corp
ISCA
| $358K | ﹤0.01% |
11,090
+1,090
| +11% | +$35.9K |
|
|
THS
1173
DELISTED
Treehouse Foods
THS
| $357K | ﹤0.01% |
5,348
+326
| +6% | +$22.5K |
|
1174
The GEO Group
GEO
$4.1B
| $352K | ﹤0.01% |
15,879
+999
| +7% | +$22.4K |
|
|
LSI
1175
DELISTED
Life Storage, Inc.
LSI
| $350K | ﹤0.01% |
6,935
+408
| +6% | +$19.1K |
|
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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.