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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 | |
|---|---|---|---|---|---|---|
1426
Dycom Industries
DY
$12.2B
| $136K | ﹤0.01% |
4,861
+280
| +6% | +$7.32K |
|
1427
Employers Holdings
EIG
$896M
| $136K | ﹤0.01% |
4,558
+270
| +6% | +$7.38K |
|
1428
Red Robin
RRGB
$154M
| $136K | ﹤0.01% |
1,916
+131
| +7% | +$8.2K |
|
|
AREX
1429
DELISTED
Approach Resources Inc.
AREX
| $136K | ﹤0.01% |
5,162
-115,716
| -96% | -$2.93M |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $136K | ﹤0.01% |
7,641
+327
| +4% | +$5.35K |
|
1431
Ezcorp Inc
EZPW
$1.71B
| $135K | ﹤0.01% |
7,969
+1,363
| +21% | +$24.4K |
|
|
AEGN
1432
DELISTED
Aegion Corp
AEGN
| $135K | ﹤0.01% |
5,687
+266
| +5% | +$6.16K |
|
|
CJES
1433
DELISTED
C&J ENERGY SVCS LTD
CJES
| $133K | ﹤0.01% |
6,647
+424
| +7% | +$8.74K |
|
|
ZQK
1434
DELISTED
QUICKSILVER,INC.
ZQK
| $132K | ﹤0.01% |
18,813
+1,399
| +8% | +$8.74K |
|
1435
Diodes
DIOD
$4.79B
| $131K | ﹤0.01% |
5,344
-170,931
| -97% | -$4.44M |
|
|
CCMP
1436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $131K | ﹤0.01% |
3,408
+196
| +6% | +$7.24K |
|
|
CLD
1437
DELISTED
Cloud Peak Energy Inc
CLD
| $131K | ﹤0.01% |
8,944
+517
| +6% | +$8.3K |
|
1438
Koppers
KOP
$961M
| $130K | ﹤0.01% |
3,048
+178
| +6% | +$7.02K |
|
|
BPFH
1439
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $130K | ﹤0.01% |
11,737
-468,300
| -98% | -$5.13M |
|
|
ABAX
1440
DELISTED
Abaxis Inc
ABAX
| $130K | ﹤0.01% |
3,084
+205
| +7% | +$8.87K |
|
1441
ESCO Technologies
ESE
$7.96B
| $129K | ﹤0.01% |
3,887
+224
| +6% | +$7.39K |
|
1442
First Financial Bancorp
FFBC
$3.54B
| $129K | ﹤0.01% |
8,484
+468
| +6% | +$7.35K |
|
|
XXIA
1443
DELISTED
Ixia
XXIA
| $129K | ﹤0.01% |
8,261
+755
| +10% | +$11.6K |
|
1444
Kulicke & Soffa
KLIC
$4.78B
| $128K | ﹤0.01% |
11,067
+645
| +6% | +$7.33K |
|
|
SHLM
1445
DELISTED
Schulman (A.) Inc
SHLM
| $128K | ﹤0.01% |
4,344
+250
| +6% | +$6.95K |
|
1446
Liquidity Services
LQDT
$1.3B
| $127K | ﹤0.01% |
3,780
+362
| +11% | +$11.5K |
|
1447
Provident Financial Services
PFS
$3.22B
| $127K | ﹤0.01% |
7,833
+391
| +5% | +$6.6K |
|
1448
Insperity
NSP
$2.02B
| $126K | ﹤0.01% |
6,702
+616
| +10% | +$10.4K |
|
1449
Sabra Healthcare REIT
SBRA
$5.38B
| $126K | ﹤0.01% |
5,489
+316
| +6% | +$7.79K |
|
|
IPCM
1450
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $126K | ﹤0.01% |
2,477
+154
| +7% | +$7.99K |
|
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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.