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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 | |
|---|---|---|---|---|---|---|
1226
EastGroup Properties
EGP
$10.9B
| $264K | ﹤0.01% |
4,456
+264
| +6% | +$15.6K |
|
1227
Blackbaud
BLKB
$2.08B
| $263K | ﹤0.01% |
6,726
+402
| +6% | +$14.3K |
|
1228
First Financial Bankshares
FFIN
$4.97B
| $263K | ﹤0.01% |
17,860
+1,256
| +8% | +$18.7K |
|
|
ALE
1229
DELISTED
Allete
ALE
| $259K | ﹤0.01% |
5,369
+391
| +8% | +$19.5K |
|
1230
FNB Corp
FNB
$6.75B
| $259K | ﹤0.01% |
21,340
+1,247
| +6% | +$15.7K |
|
1231
Littelfuse
LFUS
$11.6B
| $257K | ﹤0.01% |
3,290
+227
| +7% | +$18K |
|
1232
Jack in the Box
JACK
$335M
| $255K | ﹤0.01% |
6,366
+203
| +3% | +$8.18K |
|
|
ESND
1233
DELISTED
Essendant Inc.
ESND
| $255K | ﹤0.01% |
5,863
+243
| +4% | +$9.89K |
|
1234
NorthWestern Energy
NWE
$4.43B
| $254K | ﹤0.01% |
5,654
+405
| +8% | +$16.9K |
|
1235
Regis Corp
RGS
$70.2M
| $254K | ﹤0.01% |
867
-243
| -22% | -$80.5K |
|
|
HI
1236
DELISTED
Hillenbrand
HI
| $253K | ﹤0.01% |
9,236
+535
| +6% | +$13.5K |
|
|
KS
1237
DELISTED
KapStone Paper and Pack Corp.
KS
| $252K | ﹤0.01% |
11,774
+976
| +9% | +$21.3K |
|
|
CKH
1238
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
2,860
-1,697
| -37% | -$142K |
|
1239
Equity Lifestyle Properties
ELS
$12.6B
| $249K | ﹤0.01% |
14,560
-12,280
| -46% | -$229K |
|
1240
Tootsie Roll Industries
TR
$2.98B
| $248K | ﹤0.01% |
11,822
-220
| -2% | -$4.89K |
|
1241
FirstCash
FCFS
$8.78B
| $246K | ﹤0.01% |
4,249
+529
| +14% | +$28.7K |
|
1242
Tetra Tech
TTEK
$9.07B
| $245K | ﹤0.01% |
47,410
+2,430
| +5% | +$11.6K |
|
|
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $245K | ﹤0.01% |
6,602
-110,213
| -94% | -$3.71M |
|
1244
Lithia Motors
LAD
$8.26B
| $241K | ﹤0.01% |
3,306
+390
| +13% | +$25.5K |
|
1245
TD Synnex
SNX
$20.2B
| $238K | ﹤0.01% |
7,730
+390
| +5% | +$9.96K |
|
|
SGY
1246
DELISTED
Stone Energy
SGY
| $238K | ﹤0.01% |
129
+7
| +6% | +$10.9K |
|
1247
Archrock
AROC
$5.8B
| $237K | ﹤0.01% |
8,606
-495
| -5% | -$14.5K |
|
1248
Watts Water Technologies
WTS
$13.1B
| $237K | ﹤0.01% |
4,197
+279
| +7% | +$14.8K |
|
|
MGLN
1249
DELISTED
Magellan Health Services, Inc.
MGLN
| $237K | ﹤0.01% |
3,947
+193
| +5% | +$11.2K |
|
|
BKW
1250
DELISTED
BURGER KING WORLDWIDE
BKW
| $237K | ﹤0.01% |
+12,130
| New | +$239K |
|
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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.