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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 | |
|---|---|---|---|---|---|---|
1401
World Acceptance Corp
WRLD
$874M
| $146K | ﹤0.01% |
1,620
-90
| -5% | -$7.66K |
|
|
NSM
1402
DELISTED
Nationstar Mortgage Holdings
NSM
| $146K | ﹤0.01% |
+2,590
| New | +$126K |
|
|
ININ
1403
DELISTED
Interactive Intelligence Group, inc.
ININ
| $146K | ﹤0.01% |
2,298
+175
| +8% | +$10.3K |
|
|
KNGT
1404
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $146K | ﹤0.01% |
8,823
-538,744
| -98% | -$8.91M |
|
1405
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $145K | ﹤0.01% |
4,867
+289
| +6% | +$8.25K |
|
1406
TETRA Technologies
TTI
$1.27B
| $145K | ﹤0.01% |
11,574
+729
| +7% | +$8.32K |
|
1407
Oxford Industries
OXM
$551M
| $144K | ﹤0.01% |
2,122
+147
| +7% | +$9.71K |
|
|
TBI
1408
Trueblue
TBI
$315M
| $144K | ﹤0.01% |
6,006
+370
| +7% | +$9.24K |
|
|
VIVO
1409
DELISTED
Meridian Bioscience Inc
VIVO
| $144K | ﹤0.01% |
6,102
+357
| +6% | +$8.34K |
|
|
RTI
1410
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $144K | ﹤0.01% |
4,489
+259
| +6% | +$8.06K |
|
1411
Scansource
SCSC
$1.14B
| $143K | ﹤0.01% |
4,127
+264
| +7% | +$8.95K |
|
|
AJRD
1412
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $143K | ﹤0.01% |
8,909
+526
| +6% | +$8.62K |
|
1413
Caleres
CAL
$476M
| $142K | ﹤0.01% |
6,033
+382
| +7% | +$8.89K |
|
|
BGG
1414
DELISTED
Briggs & Stratton Corp.
BGG
| $142K | ﹤0.01% |
7,036
+362
| +5% | +$7.3K |
|
1415
Quaker Houghton
KWR
$2.95B
| $141K | ﹤0.01% |
1,936
+115
| +6% | +$7.78K |
|
1416
Comscore
SCOR
$114M
| $141K | ﹤0.01% |
244
+19
| +8% | +$10.6K |
|
|
QLGC
1417
DELISTED
QLOGIC CORP
QLGC
| $141K | ﹤0.01% |
12,892
+555
| +4% | +$6.11K |
|
|
AVTA
1418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $139K | ﹤0.01% |
6,050
+371
| +7% | +$7.72K |
|
|
NXGN
1419
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139K | ﹤0.01% |
6,395
+867
| +16% | +$18.5K |
|
1420
Adeia
ADEA
$3.11B
| $138K | ﹤0.01% |
26,951
-681
| -2% | -$3.6K |
|
1421
Interactive Brokers
IBKR
$39.1B
| $138K | ﹤0.01% |
29,384
+6,744
| +30% | +$28.9K |
|
1422
Strategy Inc
MSTR
$37.5B
| $138K | ﹤0.01% |
13,290
+920
| +7% | +$8.96K |
|
1423
CONMED
CNMD
$1.46B
| $137K | ﹤0.01% |
4,042
+200
| +5% | +$6.53K |
|
1424
WD-40
WDFC
$3.16B
| $137K | ﹤0.01% |
2,116
+101
| +5% | +$6.02K |
|
|
ILG
1425
DELISTED
ILG, Inc Common Stock
ILG
| $137K | ﹤0.01% |
5,818
+419
| +8% | +$9.21K |
|
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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.