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 | |
|---|---|---|---|---|---|---|
|
NPBC
1351
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $172K | ﹤0.01% |
17,130
+793
| +5% | +$8.38K |
|
|
MAGN
1352
Magnera Corp
MAGN
$448M
| $171K | ﹤0.01% |
487
+30
| +7% | +$10.4K |
|
|
AAWW
1353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $171K | ﹤0.01% |
3,711
+132
| +4% | +$5.97K |
|
1354
Interface
TILE
$2.27B
| $170K | ﹤0.01% |
8,559
+581
| +7% | +$10.8K |
|
|
IPHS
1355
DELISTED
Innophos Holdings, Inc.
IPHS
| $170K | ﹤0.01% |
3,230
+188
| +6% | +$9.48K |
|
|
SNCR
1356
DELISTED
Synchronoss Technologies
SNCR
| $168K | ﹤0.01% |
492
-20,344
| -98% | -$6.19M |
|
1357
Tennant Co
TNC
$1.26B
| $168K | ﹤0.01% |
2,706
+156
| +6% | +$8.44K |
|
|
KDN
1358
DELISTED
KAYDON CORP
KDN
| $168K | ﹤0.01% |
4,735
+274
| +6% | +$8.46K |
|
1359
Horace Mann Educators
HMN
$2.12B
| $167K | ﹤0.01% |
5,876
+377
| +7% | +$10.3K |
|
|
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $167K | ﹤0.01% |
11,036
+634
| +6% | +$9.63K |
|
1361
Northwest Natural Holdings
NWN
$2.12B
| $166K | ﹤0.01% |
3,966
+233
| +6% | +$9.9K |
|
|
CMO
1362
DELISTED
Capstead Mortgage Corp.
CMO
| $166K | ﹤0.01% |
+14,079
| New | +$167K |
|
1363
Dine Brands
DIN
$454M
| $165K | ﹤0.01% |
2,393
+141
| +6% | +$9.67K |
|
1364
Papa John's
PZZA
$804M
| $165K | ﹤0.01% |
4,728
+200
| +4% | +$6.91K |
|
1365
Virtus Investment Partners
VRTS
$1.11B
| $165K | ﹤0.01% |
1,013
+211
| +26% | +$38.1K |
|
|
CUB
1366
DELISTED
Cubic Corporation
CUB
| $165K | ﹤0.01% |
3,066
+288
| +10% | +$14.8K |
|
|
OMX
1367
DELISTED
OFFICEMAX INCORPORATED
OMX
| $164K | ﹤0.01% |
12,811
+756
| +6% | +$8.54K |
|
|
FSP
1368
Franklin Street Properties
FSP
$47M
| $163K | ﹤0.01% |
12,815
+738
| +6% | +$9.6K |
|
|
TYPE
1369
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $163K | ﹤0.01% |
5,702
+406
| +8% | +$10.6K |
|
1370
Stepan Co
SCL
$1.49B
| $161K | ﹤0.01% |
2,790
+341
| +14% | +$19.7K |
|
|
CIR
1371
DELISTED
CIRCOR International, Inc
CIR
| $161K | ﹤0.01% |
2,584
+151
| +6% | +$8.67K |
|
1372
Geospace Technologies
GEOS
$73.2M
| $160K | ﹤0.01% |
1,898
+109
| +6% | +$8.12K |
|
1373
Hope Bancorp
HOPE
$1.79B
| $160K | ﹤0.01% |
11,644
+701
| +6% | +$10.1K |
|
|
NUVA
1374
DELISTED
NuVasive, Inc.
NUVA
| $160K | ﹤0.01% |
6,551
+423
| +7% | +$10.4K |
|
|
IRBT
1375
DELISTED
iRobot
IRBT
| $159K | ﹤0.01% |
4,213
+532
| +14% | +$19.1K |
|
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.