We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TQNT
1326
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $187K | ﹤0.01% |
23,011
+389
| +2% | +$2.97K |
|
|
PEI
1327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $187K | ﹤0.01% |
668
+91
| +16% | +$26.5K |
|
1328
Columbia Banking Systems
COLB
$8.84B
| $186K | ﹤0.01% |
7,536
+466
| +7% | +$11.4K |
|
1329
CVB Financial
CVBF
$3.99B
| $186K | ﹤0.01% |
13,739
+1,527
| +13% | +$20K |
|
1330
Enpro
NPO
$7.05B
| $185K | ﹤0.01% |
3,079
+186
| +6% | +$10.8K |
|
1331
Palo Alto Networks
PANW
$297B
| $185K | ﹤0.01% |
24,180
+17,760
| +277% | +$140K |
|
1332
Plexus
PLXS
$7.23B
| $185K | ﹤0.01% |
4,962
+237
| +5% | +$8.06K |
|
1333
Benchmark Electronics
BHE
$2.96B
| $184K | ﹤0.01% |
8,024
+457
| +6% | +$10.1K |
|
1334
Armstrong World Industries
AWI
$7.84B
| $183K | ﹤0.01% |
3,330
-830
| -20% | -$42K |
|
1335
Northwest Bancshares
NWBI
$2.28B
| $183K | ﹤0.01% |
13,834
+851
| +7% | +$11.7K |
|
1336
Forward Air
FWRD
$654M
| $181K | ﹤0.01% |
4,495
+313
| +7% | +$11.9K |
|
|
SKX
1337
DELISTED
Skechers
SKX
| $181K | ﹤0.01% |
17,439
+1,455
| +9% | +$13.8K |
|
|
JOSB
1338
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $181K | ﹤0.01% |
4,115
+240
| +6% | +$10K |
|
1339
Andersons Inc
ANDE
$2.22B
| $180K | ﹤0.01% |
3,866
-89,524
| -96% | -$3.78M |
|
|
FINL
1340
DELISTED
Finish Line
FINL
| $179K | ﹤0.01% |
7,214
+391
| +6% | +$8.65K |
|
1341
Sturm, Ruger & Co
RGR
$593M
| $178K | ﹤0.01% |
2,844
+167
| +6% | +$8.98K |
|
1342
Crocs
CROX
$6.55B
| $177K | ﹤0.01% |
12,993
+784
| +6% | +$11.4K |
|
1343
La-Z-Boy
LZB
$1.69B
| $175K | ﹤0.01% |
7,709
+455
| +6% | +$9.88K |
|
1344
NETGEAR
NTGR
$635M
| $175K | ﹤0.01% |
5,685
+347
| +7% | +$10.7K |
|
1345
SunCoke Energy
SXC
$797M
| $175K | ﹤0.01% |
10,292
+596
| +6% | +$9.47K |
|
|
GK
1346
DELISTED
G&K Services Inc
GK
| $175K | ﹤0.01% |
2,895
+186
| +7% | +$10K |
|
1347
J&J Snack Foods
JJSF
$1.71B
| $174K | ﹤0.01% |
2,151
+93
| +5% | +$7.42K |
|
|
CAA
1348
DELISTED
CalAtlantic Group, Inc.
CAA
| $174K | ﹤0.01% |
4,398
+394
| +10% | +$15.6K |
|
|
HNGR
1349
DELISTED
Hanger Inc.
HNGR
| $173K | ﹤0.01% |
5,110
+307
| +6% | +$10.2K |
|
1350
Dillards
DDS
$9.56B
| $172K | ﹤0.01% |
+2,200
| New | +$178K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.