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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1176
DELISTED
Starz - Series A
STRZA
| $350K | ﹤0.01% |
12,430
+11,040
| +794% | +$272K |
|
|
FIRE
1177
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $348K | ﹤0.01% |
4,580
+264
| +6% | +$18.9K |
|
|
ACI
1178
DELISTED
ARCH COAL, INC.
ACI
| $347K | ﹤0.01% |
8,436
+121
| +1% | +$5.25K |
|
1179
Intrepid Potash
IPI
$469M
| $346K | ﹤0.01% |
2,209
-403
| -15% | -$61.7K |
|
|
SUSQ
1180
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $345K | ﹤0.01% |
27,519
+1,684
| +7% | +$22.2K |
|
|
AXE
1181
DELISTED
Anixter International Inc
AXE
| $344K | ﹤0.01% |
3,923
+185
| +5% | +$15.5K |
|
|
LGF
1182
DELISTED
Lions Gate Entertainment
LGF
| $342K | ﹤0.01% |
9,760
-105,140
| -92% | -$3.57M |
|
1183
Southwest Gas
SWX
$6.67B
| $341K | ﹤0.01% |
6,812
+393
| +6% | +$19.1K |
|
|
DLLR
1184
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $340K | ﹤0.01% |
+30,976
| New | +$424K |
|
1185
EPR Properties
EPR
$4.77B
| $338K | ﹤0.01% |
6,934
+416
| +6% | +$21K |
|
1186
H.B. Fuller
FUL
$3.28B
| $334K | ﹤0.01% |
7,384
+413
| +6% | +$16.5K |
|
1187
Fortinet
FTNT
$117B
| $332K | ﹤0.01% |
81,950
-3,617,070
| -98% | -$14.6M |
|
1188
MarketAxess Holdings
MKTX
$5.72B
| $332K | ﹤0.01% |
5,522
+325
| +6% | +$17.4K |
|
|
MSCC
1189
DELISTED
Microsemi Corp
MSCC
| $332K | ﹤0.01% |
13,699
+825
| +6% | +$20.7K |
|
|
HR
1190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $326K | ﹤0.01% |
14,093
-125,133
| -90% | -$3.04M |
|
1191
Curtiss-Wright
CW
$25.5B
| $325K | ﹤0.01% |
6,920
+432
| +7% | +$18.4K |
|
1192
LXP Industrial Trust
LXP
$3.57B
| $318K | ﹤0.01% |
5,663
+562
| +11% | +$33.9K |
|
1193
Brookdale Senior Living
BKD
$3.4B
| $316K | ﹤0.01% |
+12,010
| New | +$329K |
|
1194
BWX Technologies
BWXT
$15.6B
| $316K | ﹤0.01% |
13,085
-19,544
| -60% | -$443K |
|
1195
Manitowoc
MTW
$675M
| $316K | ﹤0.01% |
17,807
-175,408
| -91% | -$3.19M |
|
1196
Boston Beer
SAM
$1.92B
| $313K | ﹤0.01% |
1,283
+120
| +10% | +$24.8K |
|
|
LNW
1197
DELISTED
Light & Wonder
LNW
| $312K | ﹤0.01% |
19,280
-1,370
| -7% | -$19.4K |
|
|
PDCE
1198
DELISTED
PDC Energy, Inc.
PDCE
| $312K | ﹤0.01% |
5,238
+1,036
| +25% | +$58.4K |
|
1199
Diamondrock Hospitality Co
DRH
$2.56B
| $307K | ﹤0.01% |
28,738
+1,657
| +6% | +$16.6K |
|
|
HITT
1200
DELISTED
HITTITE MICROWAVE CORP
HITT
| $303K | ﹤0.01% |
4,640
+879
| +23% | +$54.5K |
|
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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.