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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
Cap. Flow
-$837M
Cap. Flow %
-9.51%
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$170M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.6M
3
SPY icon
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
AAPL icon
Apple
AAPL
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
PII icon
Polaris
PII
+$39.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.2M
5
COR icon
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
HAYN
1576
DELISTED
Haynes International, Inc.
HAYN
$82K ﹤0.01%
1,813
+104
+6% +$4.88K
AMED
1577
DELISTED
Amedisys
AMED
$81K ﹤0.01%
4,731
+371
+9% +$5.5K
PIPR icon
1578
Piper Sandler
PIPR
$5.26B
$81K ﹤0.01%
9,492
+692
+8% +$5.83K
UEIC icon
1579
Universal Electronics
UEIC
$60.6M
$81K ﹤0.01%
2,247
+169
+8% +$5.32K
DATA
1580
DELISTED
Tableau Software, Inc.
DATA
$81K ﹤0.01%
+1,140
New +$73.3K
EBS icon
1581
Emergent Biosolutions
EBS
$272M
$80K ﹤0.01%
4,213
+660
+19% +$11.8K
RGP icon
1582
Resources Connection
RGP
$145M
$80K ﹤0.01%
5,863
+211
+4% +$2.76K
EGL
1583
DELISTED
Engility Holdings, Inc.
EGL
$80K ﹤0.01%
2,521
+143
+6% +$4.65K
MFB
1584
DELISTED
MAIDENFORM BRANDS, INC
MFB
$80K ﹤0.01%
3,423
+197
+6% +$4.37K
MYE icon
1585
Myers Industries
MYE
$1.32B
$79K ﹤0.01%
3,907
-357
-8% -$6.65K
TMP icon
1586
Tompkins Financial
TMP
$1.44B
$79K ﹤0.01%
1,700
+98
+6% +$4.45K
SRC
1587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$79K ﹤0.01%
+1,924
New +$79.2K
FRED
1588
DELISTED
Fred's Inc
FRED
$79K ﹤0.01%
5,023
+344
+7% +$5.69K
CTS icon
1589
CTS Corp
CTS
$1.89B
$78K ﹤0.01%
4,953
+308
+7% +$4.46K
KELYA icon
1590
Kelly Services Class A
KELYA
$542M
$78K ﹤0.01%
4,009
+249
+7% +$4.73K
TTMI icon
1591
TTM Technologies
TTMI
$14.4B
$78K ﹤0.01%
8,018
+694
+9% +$6.6K
UHT
1592
Universal Health Realty Income Trust
UHT
$585M
$78K ﹤0.01%
1,867
+109
+6% +$4.63K
HAFC icon
1593
Hanmi Financial
HAFC
$954M
$77K ﹤0.01%
4,647
+270
+6% +$4.62K
GTY
1594
Getty Realty Corp
GTY
$2.06B
$76K ﹤0.01%
3,978
+229
+6% +$4.51K
TESO
1595
DELISTED
Tesco Corp
TESO
$76K ﹤0.01%
4,593
+223
+5% +$3.33K
DRIV
1596
DELISTED
DIGITAL RIVER INC.
DRIV
$76K ﹤0.01%
4,280
-607
-12% -$11K
ANK
1597
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$76K ﹤0.01%
1,458
+154
+12% +$8.03K
DLB icon
1598
Dolby
DLB
$5.71B
$75K ﹤0.01%
2,170
-3,320
-60% -$110K
IPAR icon
1599
Interparfums
IPAR
$3.81B
$75K ﹤0.01%
2,490
+233
+10% +$7.07K
MTRX icon
1600
Matrix Service
MTRX
$330M
$75K ﹤0.01%
3,839
+227
+6% +$3.81K
62 63
64
65 66

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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.