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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 | |
|---|---|---|---|---|---|---|
|
DEL
1501
DELISTED
Deltic Timber
DEL
| $107K | ﹤0.01% |
1,645
+130
| +9% | +$8.19K |
|
1502
Cal-Maine
CALM
$3.97B
| $106K | ﹤0.01% |
4,394
+520
| +13% | +$12.6K |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $106K | ﹤0.01% |
2,515
+147
| +6% | +$5.64K |
|
1504
S&T Bancorp
STBA
$1.8B
| $106K | ﹤0.01% |
4,372
+254
| +6% | +$5.9K |
|
|
CPN
1505
DELISTED
Calpine Corporation
CPN
| $106K | ﹤0.01% |
+5,480
| New | +$109K |
|
1506
BJ's Restaurants
BJRI
$1.47B
| $105K | ﹤0.01% |
3,648
+214
| +6% | +$7.24K |
|
1507
Comstock Resources
CRK
$3.89B
| $105K | ﹤0.01% |
1,321
+76
| +6% | +$6.08K |
|
|
LOGM
1508
DELISTED
LogMein, Inc.
LOGM
| $104K | ﹤0.01% |
3,354
+322
| +11% | +$9.52K |
|
|
BNNY
1509
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $104K | ﹤0.01% |
+2,114
| New | +$94.7K |
|
1510
Biglari Holdings Class B
BH
$1.2B
| $103K | ﹤0.01% |
404
+113
| +39% | +$28.4K |
|
1511
Quanex
NX
$991M
| $103K | ﹤0.01% |
5,449
+314
| +6% | +$5.52K |
|
|
SYKE
1512
DELISTED
SYKES Enterprises Inc
SYKE
| $103K | ﹤0.01% |
5,763
+287
| +5% | +$4.96K |
|
1513
HCA Healthcare
HCA
$88.7B
| $101K | ﹤0.01% |
2,360
-18,680
| -89% | -$730K |
|
1514
Heartland Express
HTLD
$955M
| $101K | ﹤0.01% |
7,109
+766
| +12% | +$11K |
|
|
CKP
1515
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $101K | ﹤0.01% |
6,057
+373
| +7% | +$5.98K |
|
1516
City Holding Co
CHCO
$2.03B
| $100K | ﹤0.01% |
2,306
+136
| +6% | +$5.86K |
|
|
JBTM
1517
JBT Marel
JBTM
$6.31B
| $100K | ﹤0.01% |
4,002
-6
| -0.1% | -$140 |
|
|
VRTU
1518
DELISTED
Virtusa Corporation
VRTU
| $100K | ﹤0.01% |
3,430
+597
| +21% | +$15.9K |
|
|
RSTI
1519
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $100K | ﹤0.01% |
4,147
+229
| +6% | +$5.44K |
|
1520
Astec Industries
ASTE
$1.03B
| $99K | ﹤0.01% |
2,755
-158
| -5% | -$5.62K |
|
1521
American Vanguard Corp
AVD
$73.2M
| $99K | ﹤0.01% |
3,666
-87,905
| -96% | -$2.22M |
|
1522
Safety Insurance
SAFT
$1.52B
| $99K | ﹤0.01% |
1,878
+101
| +6% | +$5.29K |
|
1523
American Public Education
APEI
$964M
| $98K | ﹤0.01% |
2,595
+156
| +6% | +$6.14K |
|
1524
Badger Meter
BMI
$3.98B
| $98K | ﹤0.01% |
4,226
+246
| +6% | +$5.78K |
|
1525
Standard Motor Products
SMP
$893M
| $98K | ﹤0.01% |
3,042
+305
| +11% | +$10K |
|
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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.