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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 | |
|---|---|---|---|---|---|---|
1551
Lear
LEA
$7.93B
| $90K | ﹤0.01% |
+1,260
| New | +$86.7K |
|
|
TBRG
1552
DELISTED
TruBridge
TBRG
| $90K | ﹤0.01% |
1,531
-77,712
| -98% | -$4.29M |
|
|
SSI
1553
DELISTED
Stage Stores Inc
SSI
| $90K | ﹤0.01% |
4,671
-202,054
| -98% | -$4.45M |
|
|
NEWP
1554
DELISTED
NEWPORT CORP
NEWP
| $90K | ﹤0.01% |
5,751
+336
| +6% | +$5.17K |
|
|
NAVG
1555
DELISTED
Navigators Group Inc
NAVG
| $90K | ﹤0.01% |
3,116
+180
| +6% | +$5.18K |
|
|
SCTY
1556
DELISTED
SolarCity Corporation
SCTY
| $90K | ﹤0.01% |
+2,610
| New | +$97.9K |
|
1557
Zumiez
ZUMZ
$332M
| $89K | ﹤0.01% |
3,246
+278
| +9% | +$7.78K |
|
|
PRFT
1558
DELISTED
Perficient Inc
PRFT
| $89K | ﹤0.01% |
4,863
+222
| +5% | +$3.51K |
|
1559
Park Aerospace
PKE
$810M
| $88K | ﹤0.01% |
3,062
+377
| +14% | +$10.3K |
|
1560
U-Haul Holding Co
UHAL
$14.6B
| $88K | ﹤0.01% |
+4,800
| New | +$82.9K |
|
1561
eHealth
EHTH
$43.2M
| $87K | ﹤0.01% |
2,708
+11
| +0.4% | +$303 |
|
|
BFS
1562
Saul Centers
BFS
$829M
| $86K | ﹤0.01% |
1,850
+68
| +4% | +$3.11K |
|
|
UCB
1563
United Community Banks
UCB
$4.3B
| $85K | ﹤0.01% |
5,677
-726
| -11% | -$10.5K |
|
|
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
| $85K | ﹤0.01% |
210
+17
| +9% | +$6.3K |
|
|
ITG
1565
DELISTED
Investment Technology Group Inc
ITG
| $85K | ﹤0.01% |
5,378
+222
| +4% | +$3.51K |
|
1566
First Bancorp
FBP
$4.44B
| $83K | ﹤0.01% |
14,607
+4,856
| +50% | +$34.3K |
|
1567
Powell Industries
POWL
$7.55B
| $83K | ﹤0.01% |
4,062
+285
| +8% | +$5.15K |
|
1568
E.W. Scripps
SSP
$270M
| $83K | ﹤0.01% |
5,108
+479
| +10% | +$6.9K |
|
|
TRST
1569
Trustco Bank Corp NY
TRST
$958M
| $83K | ﹤0.01% |
2,774
+163
| +6% | +$4.87K |
|
|
TUES
1570
DELISTED
Tuesday Morning Corp
TUES
| $83K | ﹤0.01% |
5,416
-518
| -9% | -$6.4K |
|
|
ESI
1571
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $83K | ﹤0.01% |
2,680
-4,238
| -61% | -$119K |
|
|
VLTR
1572
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $83K | ﹤0.01% |
3,621
+155
| +4% | +$2.95K |
|
|
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
| $83K | ﹤0.01% |
6,116
+354
| +6% | +$5.6K |
|
1574
Griffon
GFF
$4.81B
| $82K | ﹤0.01% |
6,578
+350
| +6% | +$4.15K |
|
1575
Kite Realty
KRG
$5.35B
| $82K | ﹤0.01% |
3,447
+469
| +16% | +$11K |
|
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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.