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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 | |
|---|---|---|---|---|---|---|
1301
ABM Industries
ABM
$2.84B
| $201K | ﹤0.01% |
7,538
+485
| +7% | +$12.4K |
|
1302
Acadia Realty Trust
AKR
$2.84B
| $201K | ﹤0.01% |
8,152
+521
| +7% | +$13K |
|
1303
Selective Insurance
SIGI
$5.73B
| $201K | ﹤0.01% |
8,193
+499
| +6% | +$12.1K |
|
1304
Spire
SR
$4.85B
| $201K | ﹤0.01% |
4,470
+263
| +6% | +$11.9K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $201K | ﹤0.01% |
2,688
+193
| +8% | +$14.2K |
|
|
MWW
1306
DELISTED
Monster Worldwide Inc
MWW
| $199K | ﹤0.01% |
44,930
-720
| -2% | -$3.53K |
|
1307
Morningstar
MORN
$7.53B
| $198K | ﹤0.01% |
2,500
-1,930
| -44% | -$149K |
|
|
EE
1308
DELISTED
El Paso Electric Company
EE
| $198K | ﹤0.01% |
5,918
+346
| +6% | +$12.4K |
|
1309
Chemed
CHE
$7.22B
| $196K | ﹤0.01% |
2,743
+129
| +5% | +$9.18K |
|
1310
Kaiser Aluminum
KALU
$3.02B
| $196K | ﹤0.01% |
2,754
+475
| +21% | +$32.1K |
|
|
VSI
1311
DELISTED
Vitamin Shoppe Inc.
VSI
| $196K | ﹤0.01% |
4,469
+283
| +7% | +$12.5K |
|
1312
Helen of Troy
HELE
$693M
| $195K | ﹤0.01% |
4,419
-1
| -0% | -$42 |
|
1313
Simpson Manufacturing
SSD
$8.16B
| $195K | ﹤0.01% |
5,998
+414
| +7% | +$13.1K |
|
1314
United Bankshares
UBSI
$6.62B
| $195K | ﹤0.01% |
6,746
+387
| +6% | +$11K |
|
|
LTC
1315
LTC Properties
LTC
$2.15B
| $194K | ﹤0.01% |
5,109
+369
| +8% | +$14K |
|
|
SAFM
1316
DELISTED
Sanderson Farms Inc
SAFM
| $194K | ﹤0.01% |
2,977
+203
| +7% | +$14K |
|
|
IPXL
1317
DELISTED
Impax Laboratories, Inc.
IPXL
| $193K | ﹤0.01% |
9,416
+401
| +4% | +$8.28K |
|
|
SWC
1318
DELISTED
Stillwater Mining Co
SWC
| $193K | ﹤0.01% |
17,520
+1,157
| +7% | +$13.4K |
|
|
GOV
1319
DELISTED
Government Properties Income Trust
GOV
| $192K | ﹤0.01% |
8,038
+465
| +6% | +$11.5K |
|
|
AWAY
1320
DELISTED
HOMEAWAY INC COM
AWAY
| $191K | ﹤0.01% |
6,820
+1,200
| +21% | +$37.2K |
|
|
SHFL
1321
DELISTED
SHFL ENTMT INC
SHFL
| $191K | ﹤0.01% |
8,325
-189,240
| -96% | -$4.18M |
|
1322
Children's Place
PLCE
$59.8M
| $190K | ﹤0.01% |
3,280
+164
| +5% | +$8.99K |
|
|
AMSG
1323
DELISTED
Amsurg Corp
AMSG
| $189K | ﹤0.01% |
4,751
+318
| +7% | +$12.3K |
|
|
CSH
1324
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $187K | ﹤0.01% |
9,125
+413
| +5% | +$8.23K |
|
|
ORB
1325
DELISTED
ORBITAL SCIENCES CORP
ORB
| $187K | ﹤0.01% |
8,845
+533
| +6% | +$10K |
|
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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.