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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 | |
|---|---|---|---|---|---|---|
|
IRC
1451
DELISTED
INLAND REAL ESTATE CORP
IRC
| $126K | ﹤0.01% |
12,305
+318
| +3% | +$3.27K |
|
1452
Apogee Enterprises
APOG
$905M
| $125K | ﹤0.01% |
4,225
+243
| +6% | +$6.71K |
|
1453
Northern Oil and Gas
NOG
$2.32B
| $125K | ﹤0.01% |
863
+41
| +5% | +$5.46K |
|
|
CSGS
1454
DELISTED
CSG Systems International
CSGS
| $124K | ﹤0.01% |
4,969
+264
| +6% | +$6.36K |
|
|
ATMI
1455
DELISTED
A T M I INC
ATMI
| $124K | ﹤0.01% |
4,690
+266
| +6% | +$6.75K |
|
1456
UFP Industries
UFPI
$5.18B
| $123K | ﹤0.01% |
8,763
+534
| +6% | +$7.11K |
|
|
VTLE
1457
DELISTED
Vital Energy
VTLE
| $123K | ﹤0.01% |
208
+20
| +11% | +$9.78K |
|
|
CBL
1458
DELISTED
CBL& Associates Properties, Inc.
CBL
| $123K | ﹤0.01% |
+6,440
| New | +$136K |
|
|
QVCGA
1459
DELISTED
QVC Group Inc Series A
QVCGA
| $122K | ﹤0.01% |
126
-257
| -67% | -$250K |
|
1460
Integra LifeSciences
IART
$1.35B
| $121K | ﹤0.01% |
7,376
+526
| +8% | +$8.44K |
|
1461
Omnicell
OMCL
$1.69B
| $121K | ﹤0.01% |
5,122
-242,663
| -98% | -$5.41M |
|
|
FRAN
1462
DELISTED
Francesca's Holdings Corporation
FRAN
| $121K | ﹤0.01% |
540
+32
| +6% | +$9.17K |
|
1463
DXP Enterprises
DXPE
$3.07B
| $120K | ﹤0.01% |
1,525
-70,625
| -98% | -$4.99M |
|
1464
Integer Holdings
ITGR
$4.26B
| $120K | ﹤0.01% |
3,881
+248
| +7% | +$8.03K |
|
1465
Sonic Automotive
SAH
$2.68B
| $120K | ﹤0.01% |
5,045
+275
| +6% | +$6.32K |
|
|
ACO
1466
DELISTED
AMCOL International Corp
ACO
| $120K | ﹤0.01% |
3,669
+135
| +4% | +$4.6K |
|
1467
Independent Bank
INDB
$4B
| $119K | ﹤0.01% |
3,320
+150
| +5% | +$5.46K |
|
|
MEAS
1468
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $119K | ﹤0.01% |
2,197
+30
| +1% | +$1.48K |
|
1469
The Ensign Group
ENSG
$10.6B
| $118K | ﹤0.01% |
11,247
+1,638
| +17% | +$16.2K |
|
1470
Federal Signal
FSS
$7.85B
| $118K | ﹤0.01% |
9,203
+552
| +6% | +$6.06K |
|
1471
Insight Enterprises
NSIT
$4.6B
| $118K | ﹤0.01% |
6,224
+194
| +3% | +$3.91K |
|
|
IGTE
1472
DELISTED
IGATE CORPORATION
IGTE
| $118K | ﹤0.01% |
4,258
+9
| +0.2% | +$206 |
|
|
TNGO
1473
DELISTED
Tangoe, Inc.
TNGO
| $117K | ﹤0.01% |
4,912
-425,082
| -99% | -$8.27M |
|
1474
Movado Group
MOV
$834M
| $116K | ﹤0.01% |
2,658
-78,217
| -97% | -$3.06M |
|
|
MRC
1475
DELISTED
MRC Global
MRC
| $115K | ﹤0.01% |
4,300
+1,560
| +57% | +$41.6K |
|
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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.