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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 | |
|---|---|---|---|---|---|---|
1476
Titan International
TWI
$481M
| $115K | ﹤0.01% |
7,871
+456
| +6% | +$7.53K |
|
1477
Axos Financial
AX
$5.73B
| $114K | ﹤0.01% |
+7,028
| New | +$105K |
|
1478
Harmonic Inc
HLIT
$1.27B
| $114K | ﹤0.01% |
14,867
-826
| -5% | -$6.11K |
|
|
NCI
1479
DELISTED
Navigant Consulting, Inc.
NCI
| $114K | ﹤0.01% |
7,345
+357
| +5% | +$5K |
|
1480
HealthStream
HSTM
$846M
| $112K | ﹤0.01% |
2,957
+190
| +7% | +$6.2K |
|
1481
Cato Corp
CATO
$66.9M
| $111K | ﹤0.01% |
3,957
+227
| +6% | +$6.19K |
|
1482
Skywest
SKYW
$4.38B
| $111K | ﹤0.01% |
7,649
+461
| +6% | +$6.62K |
|
1483
Standex International
SXI
$4.11B
| $111K | ﹤0.01% |
1,867
+107
| +6% | +$6.17K |
|
|
PKY
1484
DELISTED
Parkway, Inc.
PKY
| $111K | ﹤0.01% |
6,251
+439
| +8% | +$7.69K |
|
|
AEC
1485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $111K | ﹤0.01% |
7,418
+537
| +8% | +$8.17K |
|
|
CEC
1486
DELISTED
CEC ENTERTAINMENT INC
CEC
| $111K | ﹤0.01% |
2,426
+110
| +5% | +$4.73K |
|
1487
Forestar Group
FOR
$1.51B
| $110K | ﹤0.01% |
5,112
+304
| +6% | +$6.42K |
|
1488
Banner Corp
BANR
$2.41B
| $109K | ﹤0.01% |
2,869
+447
| +18% | +$16.2K |
|
1489
United Parks & Resorts
PRKS
$2.1B
| $109K | ﹤0.01% |
+3,680
| New | +$126K |
|
|
LTXB
1490
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $109K | ﹤0.01% |
5,284
+302
| +6% | +$6.33K |
|
|
IPCC
1491
DELISTED
Infinity Property & Casualty C
IPCC
| $109K | ﹤0.01% |
1,690
+93
| +6% | +$5.89K |
|
|
UNTD
1492
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $109K | ﹤0.01% |
1,943
+112
| +6% | +$6.29K |
|
1493
First Commonwealth Financial
FCF
$2.17B
| $108K | ﹤0.01% |
14,174
+610
| +4% | +$4.63K |
|
|
WIRE
1494
DELISTED
Encore Wire Corp
WIRE
| $108K | ﹤0.01% |
2,735
+158
| +6% | +$6.16K |
|
|
LMNX
1495
DELISTED
Luminex Corp
LMNX
| $108K | ﹤0.01% |
5,416
+172
| +3% | +$3.66K |
|
|
BRLI
1496
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $108K | ﹤0.01% |
3,621
+248
| +7% | +$6.9K |
|
|
FST
1497
DELISTED
FOREST OIL CORPORATION
FST
| $108K | ﹤0.01% |
17,658
+1,129
| +7% | +$6.05K |
|
1498
Ethan Allen Interiors
ETD
$601M
| $107K | ﹤0.01% |
3,825
+221
| +6% | +$6.29K |
|
1499
Winnebago Industries
WGO
$907M
| $107K | ﹤0.01% |
4,105
+217
| +6% | +$5.12K |
|
|
KND
1500
DELISTED
Kindred Healthcare
KND
| $107K | ﹤0.01% |
7,962
+475
| +6% | +$6.83K |
|
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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.