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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 | |
|---|---|---|---|---|---|---|
|
OMG
1376
DELISTED
OM GROUP INC.
OMG
| $159K | ﹤0.01% |
4,698
+268
| +6% | +$8.35K |
|
1377
AAR Corp
AIR
$5.81B
| $158K | ﹤0.01% |
5,763
+258
| +5% | +$6.59K |
|
1378
American States Water
AWR
$3.45B
| $157K | ﹤0.01% |
5,688
+344
| +6% | +$9.81K |
|
1379
Boyd Gaming
BYD
$6.09B
| $157K | ﹤0.01% |
11,091
+3,265
| +42% | +$40.1K |
|
1380
Encore Capital Group
ECPG
$2.14B
| $157K | ﹤0.01% |
3,416
+194
| +6% | +$7.86K |
|
|
CMD
1381
DELISTED
Cantel Medical Corporation
CMD
| $156K | ﹤0.01% |
4,885
+389
| +9% | +$10.3K |
|
1382
Korn Ferry
KFY
$4.27B
| $155K | ﹤0.01% |
7,250
+505
| +7% | +$9.99K |
|
|
NPKI
1383
NPK International
NPKI
$1.14B
| $155K | ﹤0.01% |
+12,265
| New | +$144K |
|
1384
Clearwater Paper
CLW
$379M
| $154K | ﹤0.01% |
3,233
+157
| +5% | +$7.61K |
|
1385
Flotek Industries
FTK
$1.32B
| $152K | ﹤0.01% |
+1,105
| New | +$134K |
|
1386
Monolithic Power Systems
MPWR
$68.6B
| $152K | ﹤0.01% |
5,035
+500
| +11% | +$14K |
|
1387
Rogers Corp
ROG
$2.39B
| $152K | ﹤0.01% |
2,549
+184
| +8% | +$10.1K |
|
|
KAMN
1388
DELISTED
Kaman Corp
KAMN
| $151K | ﹤0.01% |
3,979
+233
| +6% | +$8.65K |
|
|
CCC
1389
DELISTED
Calgon Carbon Corp
CCC
| $151K | ﹤0.01% |
7,977
+482
| +6% | +$8.63K |
|
1390
Coherent
COHR
$74B
| $150K | ﹤0.01% |
7,976
+477
| +6% | +$8.87K |
|
|
ALOG
1391
DELISTED
Analogic Corp
ALOG
| $149K | ﹤0.01% |
1,801
+104
| +6% | +$7.8K |
|
1392
Albany International
AIN
$1.76B
| $148K | ﹤0.01% |
4,135
+102
| +3% | +$3.53K |
|
1393
Molina Healthcare
MOH
$10.3B
| $148K | ﹤0.01% |
4,164
+137
| +3% | +$5.06K |
|
|
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
| $148K | ﹤0.01% |
5,321
+338
| +7% | +$9.64K |
|
|
MTSC
1395
DELISTED
MTS Systems Corp
MTSC
| $148K | ﹤0.01% |
2,295
+105
| +5% | +$6.46K |
|
1396
FerroAtlántica
GSM
$856M
| $147K | ﹤0.01% |
9,522
+654
| +7% | +$8.36K |
|
1397
NBT Bancorp
NBTB
$2.75B
| $147K | ﹤0.01% |
6,408
+340
| +6% | +$7.6K |
|
|
MGAM
1398
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $147K | ﹤0.01% |
4,256
+256
| +6% | +$8.74K |
|
1399
LCI Industries
LCII
$2.64B
| $146K | ﹤0.01% |
3,200
+534
| +20% | +$22.6K |
|
1400
Methode Electronics
MEI
$596M
| $146K | ﹤0.01% |
5,204
+326
| +7% | +$6.89K |
|
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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.