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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$692B
| $18.5M | 0.21% |
387,900
-581,240
| -60% | -$26.9M |
|
127
lululemon athletica
LULU
$14.2B
| $18.4M | 0.21% |
+252,111
| New | +$17.6M |
|
128
Energy Transfer Partners
ET
$71.2B
| $18.4M | 0.21% |
1,119,200
-397,600
| -26% | -$6.33M |
|
129
Xerox
XRX
$424M
| $18.3M | 0.21% |
676,335
-14,048
| -2% | -$369K |
|
130
Healthpeak Properties
DOC
$14.5B
| $18.3M | 0.21% |
489,619
+27,908
| +6% | +$1.09M |
|
131
TechnipFMC
FTI
$27.3B
| $18.2M | 0.21% |
442,309
-2,169
| -0.5% | -$89.2K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.2M | 0.21% |
700,042
+270,012
| +63% | +$7.62M |
|
133
Range Resources
RRC
$9.01B
| $18M | 0.2% |
236,996
+170,636
| +257% | +$13.3M |
|
134
Amphenol
APH
$210B
| $17.9M | 0.2% |
1,848,664
+377,112
| +26% | +$3.68M |
|
135
Caterpillar
CAT
$394B
| $17.9M | 0.2% |
214,186
+75,440
| +54% | +$6.38M |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.8M | 0.2% |
246,400
-33,500
| -12% | -$2.3M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $17.8M | 0.2% |
+381,371
| New | +$16.7M |
|
138
Expeditors International
EXPD
$23.2B
| $17.7M | 0.2% |
402,427
+321,087
| +395% | +$13.3M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.2% |
212,047
-234,247
| -52% | -$18.1M |
|
140
VeriSign
VRSN
$26.4B
| $17.7M | 0.2% |
347,004
+286,534
| +474% | +$13.8M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.2% |
324,136
+62,498
| +24% | +$3.14M |
|
142
Edison International
EIX
$25.9B
| $17.4M | 0.2% |
378,067
+32,577
| +9% | +$1.54M |
|
143
Fossil Group
FOSL
$344M
| $17.4M | 0.2% |
149,328
+127,508
| +584% | +$14.6M |
|
144
Honeywell
HON
$76.3B
| $17.2M | 0.2% |
230,670
-76,878
| -25% | -$5.71M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.19% |
365,659
-6,711
| -2% | -$302K |
|
146
Cummins
CMI
$88.7B
| $17M | 0.19% |
128,064
-73,837
| -37% | -$9.11M |
|
|
CYT
147
DELISTED
CYTEC INDS INC
CYT
| $17M | 0.19% |
417,432
+384,572
| +1,170% | +$14.9M |
|
148
Salesforce
CRM
$153B
| $16.8M | 0.19% |
324,462
+88,592
| +38% | +$4.02M |
|
149
Intuit
INTU
$88.1B
| $16.8M | 0.19% |
253,789
+53,569
| +27% | +$3.45M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.5M | 0.19% |
141,633
-42,297
| -23% | -$4.64M |
|
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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.