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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 | |
|---|---|---|---|---|---|---|
|
PNK
1276
DELISTED
Pinnacle Entertainment Inc.
PNK
| $216K | ﹤0.01% |
8,619
+530
| +7% | +$11.9K |
|
|
EFII
1277
DELISTED
Electronics for Imaging
EFII
| $216K | ﹤0.01% |
6,824
+392
| +6% | +$11.8K |
|
1278
Meritage Homes
MTH
$4.86B
| $215K | ﹤0.01% |
10,010
+1,294
| +15% | +$27.8K |
|
1279
Neogen
NEOG
$2.5B
| $215K | ﹤0.01% |
14,152
-397,112
| -97% | -$5.68M |
|
1280
Veeco
VECO
$3.23B
| $214K | ﹤0.01% |
5,757
+332
| +6% | +$11.6K |
|
|
HIBB
1281
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | ﹤0.01% |
3,820
+220
| +6% | +$12.3K |
|
1282
Cirrus Logic
CRUS
$6.26B
| $212K | ﹤0.01% |
9,329
+548
| +6% | +$11.3K |
|
1283
Old National Bancorp
ONB
$10.2B
| $211K | ﹤0.01% |
14,831
+786
| +6% | +$11.1K |
|
1284
Brady Corp
BRC
$4.57B
| $209K | ﹤0.01% |
6,837
+393
| +6% | +$12.9K |
|
|
TXI
1285
DELISTED
TEXAS INDUSTRIES INC
TXI
| $209K | ﹤0.01% |
3,151
+236
| +8% | +$14.8K |
|
1286
Home BancShares
HOMB
$6.18B
| $208K | ﹤0.01% |
13,728
+950
| +7% | +$13.1K |
|
1287
MKS Inc
MKSI
$20.6B
| $208K | ﹤0.01% |
7,816
-142,133
| -95% | -$3.79M |
|
1288
OSI Systems
OSIS
$3.89B
| $206K | ﹤0.01% |
2,761
+164
| +6% | +$11.6K |
|
1289
Progress Software
PRGS
$1.76B
| $206K | ﹤0.01% |
7,955
+315
| +4% | +$7.91K |
|
|
AKRX
1290
DELISTED
Akorn Inc
AKRX
| $206K | ﹤0.01% |
10,467
-234,336
| -96% | -$3.79M |
|
|
LNCE
1291
DELISTED
Snyders-Lance, Inc.
LNCE
| $206K | ﹤0.01% |
7,142
+434
| +6% | +$12.6K |
|
|
OUTR
1292
DELISTED
OUTERWALL INC
OUTR
| $206K | ﹤0.01% |
+4,125
| New | +$243K |
|
|
PVTB
1293
DELISTED
PrivateBancorp Inc
PVTB
| $205K | ﹤0.01% |
9,592
+880
| +10% | +$20.1K |
|
1294
Monro
MNRO
$398M
| $204K | ﹤0.01% |
4,384
-65,338
| -94% | -$2.98M |
|
|
MINI
1295
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
5,990
+679
| +13% | +$22.3K |
|
|
CRZO
1296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $204K | ﹤0.01% |
5,468
+376
| +7% | +$12.5K |
|
|
PACW
1297
DELISTED
PacWest Bancorp
PACW
| $203K | ﹤0.01% |
5,894
+444
| +8% | +$15K |
|
|
EGOV
1298
DELISTED
NIC Inc
EGOV
| $203K | ﹤0.01% |
8,779
+601
| +7% | +$12.5K |
|
1299
Community Bank
CBU
$3.41B
| $202K | ﹤0.01% |
5,916
+373
| +7% | +$12.5K |
|
1300
HUB Group
HUBG
$2.92B
| $202K | ﹤0.01% |
10,294
+490
| +5% | +$9.31K |
|
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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.