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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 | |
|---|---|---|---|---|---|---|
1251
CACI
CACI
$14.2B
| $236K | ﹤0.01% |
3,420
+224
| +7% | +$15K |
|
1252
Power Integrations
POWI
$3.6B
| $236K | ﹤0.01% |
8,704
+672
| +8% | +$17.4K |
|
1253
Take-Two Interactive
TTWO
$46.1B
| $236K | ﹤0.01% |
12,972
+243
| +2% | +$4.25K |
|
|
TFM
1254
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $235K | ﹤0.01% |
4,960
-450
| -8% | -$23.4K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $234K | ﹤0.01% |
6,706
+227
| +4% | +$7.44K |
|
1256
Avista
AVA
$3.24B
| $233K | ﹤0.01% |
8,819
+517
| +6% | +$14.2K |
|
1257
Unifirst Corp
UNF
$5.25B
| $233K | ﹤0.01% |
2,234
+155
| +7% | +$15.3K |
|
1258
Allegiant Air
ALGT
$2.57B
| $231K | ﹤0.01% |
2,192
+103
| +5% | +$10.2K |
|
1259
Genesco
GCO
$422M
| $231K | ﹤0.01% |
3,525
+198
| +6% | +$13.5K |
|
1260
Texas Roadhouse
TXRH
$13.7B
| $231K | ﹤0.01% |
8,783
+747
| +9% | +$18.8K |
|
1261
Mueller Industries
MLI
$15.2B
| $230K | ﹤0.01% |
33,088
+1,920
| +6% | +$13.2K |
|
|
MBFI
1262
DELISTED
MB Financial Corp
MBFI
| $228K | ﹤0.01% |
8,059
+467
| +6% | +$13.2K |
|
1263
Evercore
EVR
$11.8B
| $227K | ﹤0.01% |
+4,611
| New | +$212K |
|
|
BCPC
1264
Balchem Corp
BCPC
$5.72B
| $227K | ﹤0.01% |
4,393
-140,280
| -97% | -$6.92M |
|
|
MW
1265
DELISTED
THE MENS WAREHOUSE INC
MW
| $227K | ﹤0.01% |
6,675
+127
| +2% | +$4.82K |
|
1266
Myriad Genetics
MYGN
$312M
| $226K | ﹤0.01% |
9,630
-6,220
| -39% | -$177K |
|
1267
Buckle
BKE
$2.37B
| $223K | ﹤0.01% |
4,220
+312
| +8% | +$16.5K |
|
1268
Dorman Products
DORM
$4.18B
| $222K | ﹤0.01% |
4,473
+717
| +19% | +$35.1K |
|
1269
Westlake Corp
WLK
$9.9B
| $222K | ﹤0.01% |
4,240
-130,514
| -97% | -$6.66M |
|
1270
IPG Photonics
IPGP
$3.84B
| $221K | ﹤0.01% |
3,920
-2,350
| -37% | -$137K |
|
1271
Bank OZK
OZK
$5.61B
| $220K | ﹤0.01% |
9,170
+842
| +10% | +$19.8K |
|
1272
RLI Corp
RLI
$5.89B
| $220K | ﹤0.01% |
10,044
+608
| +6% | +$12.5K |
|
|
AIRM
1273
DELISTED
Air Methods Corp
AIRM
| $219K | ﹤0.01% |
5,146
-126,852
| -96% | -$4.88M |
|
1274
Synaptics
SYNA
$4.15B
| $218K | ﹤0.01% |
4,918
+417
| +9% | +$17.1K |
|
1275
Erie Indemnity
ERIE
$13.2B
| $217K | ﹤0.01% |
3,000
-2,080
| -41% | -$160K |
|
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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.