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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
MRSH
101
Marsh
MRSH
$92.2B
$21.2M 0.24%
485,690
+34,890
+8% +$1.47M
EFX icon
102
Equifax
EFX
$20.7B
$21.1M 0.24%
352,839
+306,099
+655% +$18.8M
NKE icon
103
Nike
NKE
$62.3B
$21M 0.24%
577,622
+272,002
+89% +$8.88M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.24%
600,485
+64,579
+12% +$2.3M
GGG icon
105
Graco
GGG
$13.5B
$20.9M 0.24%
847,578
-224,505
-21% -$5.28M
MO icon
106
Altria Group
MO
$113B
$20.9M 0.24%
609,120
+264,338
+77% +$9.32M
NOC icon
107
Northrop Grumman
NOC
$80.7B
$20.6M 0.23%
215,891
-7,029
-3% -$650K
RTN
108
DELISTED
Raytheon Company
RTN
$20.5M 0.23%
266,178
-13,812
-5% -$1.03M
TGT icon
109
Target
TGT
$66.8B
$20.5M 0.23%
320,209
-151,409
-32% -$10.3M
ALL icon
110
Allstate
ALL
$70.8B
$20.5M 0.23%
404,678
+31,680
+8% +$1.59M
EMC
111
DELISTED
EMC CORPORATION
EMC
$20.4M 0.23%
797,930
-277,399
-26% -$7.2M
LPLA icon
112
LPL Financial
LPLA
$28.3B
$20.1M 0.23%
525,500
+516,920
+6,025% +$19.8M
SIRO
113
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20M 0.23%
299,151
+297,131
+14,709% +$20.1M
BKNG icon
114
Booking.com
BKNG
$156B
$20M 0.23%
495,100
+35,350
+8% +$1.32M
DHR icon
115
Danaher
DHR
$141B
$20M 0.23%
428,844
-206,898
-33% -$9.38M
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.8M 0.22%
87,010
-29,728
-25% -$6.71M
MBB icon
117
iShares MBS ETF
MBB
$39B
$19.5M 0.22%
184,187
-206,352
-53% -$21.6M
CLH icon
118
Clean Harbors
CLH
$16.2B
$19.3M 0.22%
329,544
+297,864
+940% +$16.6M
COST icon
119
Costco
COST
$421B
$19.2M 0.22%
167,196
-38,408
-19% -$4.43M
MS icon
120
Morgan Stanley
MS
$336B
$19.1M 0.22%
707,992
+32,459
+5% +$871K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$19M 0.22%
325,479
+145,209
+81% +$8.02M
WM icon
122
Waste Management
WM
$91.5B
$19M 0.22%
460,415
+38,570
+9% +$1.61M
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$18.6M 0.21%
301,247
+36,277
+14% +$2.17M
SNBR
124
DELISTED
Sleep Number
SNBR
$18.6M 0.21%
763,107
+755,396
+9,796% +$18.2M
TDG icon
125
TransDigm Group
TDG
$69.8B
$18.6M 0.21%
133,875
+93,875
+235% +$13.4M
3 4
5
6 7

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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.