We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Haemonetics
HAE
$4B
| $301K | ﹤0.01% |
7,556
+479
| +7% | +$20.1K |
|
1202
UMB Financial
UMBF
$11.1B
| $295K | ﹤0.01% |
5,434
+940
| +21% | +$54.8K |
|
|
WP
1203
DELISTED
Worldpay, Inc.
WP
| $295K | ﹤0.01% |
10,570
+2,810
| +36% | +$76.6K |
|
1204
Scholastic
SCHL
$792M
| $294K | ﹤0.01% |
10,260
-110
| -1% | -$3.34K |
|
|
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
| $294K | ﹤0.01% |
33,376
+3,096
| +10% | +$44.2K |
|
|
ARO
1206
DELISTED
Aeropostale Inc
ARO
| $293K | ﹤0.01% |
31,200
+460
| +1% | +$5.46K |
|
|
ARRS
1207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288K | ﹤0.01% |
16,859
+1,013
| +6% | +$16.1K |
|
|
LVLT
1208
DELISTED
Level 3 Communications Inc
LVLT
| $287K | ﹤0.01% |
10,741
-9,860
| -48% | -$228K |
|
|
MPT
1209
Medical Properties Trust
MPT
$2.81B
| $286K | ﹤0.01% |
23,534
+2,741
| +13% | +$36.6K |
|
|
MWIV
1210
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $281K | ﹤0.01% |
1,882
-37,735
| -95% | -$5.34M |
|
1211
Mativ Holdings
MATV
$711M
| $279K | ﹤0.01% |
4,615
+268
| +6% | +$15.1K |
|
|
UIL
1212
DELISTED
UIL HOLDINGS
UIL
| $278K | ﹤0.01% |
7,479
+430
| +6% | +$16.6K |
|
|
SJI
1213
DELISTED
South Jersey Industries, Inc.
SJI
| $277K | ﹤0.01% |
9,450
+550
| +6% | +$16.2K |
|
1214
Texas Capital Bancshares
TCBI
$4.32B
| $276K | ﹤0.01% |
6,008
+359
| +6% | +$16.5K |
|
|
TRAK
1215
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $276K | ﹤0.01% |
6,437
+406
| +7% | +$16K |
|
|
RYL
1216
DELISTED
RYLAND GROUP INC
RYL
| $275K | ﹤0.01% |
6,788
+398
| +6% | +$15.3K |
|
|
HOS
1217
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $274K | ﹤0.01% |
4,767
-75,546
| -94% | -$4.27M |
|
|
MANT
1218
DELISTED
Mantech International Corp
MANT
| $272K | ﹤0.01% |
9,450
+140
| +2% | +$3.94K |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $270K | ﹤0.01% |
+7,980
| New | +$282K |
|
1220
B&G Foods
BGS
$286M
| $269K | ﹤0.01% |
7,773
-115,651
| -94% | -$4.02M |
|
1221
New Jersey Resources
NJR
$5.58B
| $268K | ﹤0.01% |
12,168
+592
| +5% | +$13K |
|
1222
Cousins Properties
CUZ
$4.88B
| $267K | ﹤0.01% |
9,188
+4,036
| +78% | +$117K |
|
1223
Glacier Bancorp
GBCI
$6.35B
| $267K | ﹤0.01% |
10,819
+840
| +8% | +$20.1K |
|
1224
Healthcare Services Group
HCSG
$1.53B
| $265K | ﹤0.01% |
10,273
+792
| +8% | +$19.8K |
|
|
ICON
1225
DELISTED
Iconix Brand Group, Inc.
ICON
| $265K | ﹤0.01% |
797
+7
| +0.9% | +$2.29K |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.