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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
VTOL icon
1601
Bristow Group
VTOL
$1.33B
$75K ﹤0.01%
1,380
-820
-37% -$42.2K
PRSU
1602
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$75K ﹤0.01%
3,491
+201
+6% +$4.3K
AKS
1603
DELISTED
AK Steel Holding Corp
AKS
$75K ﹤0.01%
20,042
+1,156
+6% +$4.11K
NILE
1604
DELISTED
Blue Nile, Inc.
NILE
$75K ﹤0.01%
1,827
+110
+6% +$4.24K
MHO icon
1605
M/I Homes
MHO
$3.71B
$74K ﹤0.01%
3,581
+232
+7% +$4.87K
CALY
1606
Callaway Golf Company
CALY
$3.1B
$74K ﹤0.01%
10,459
+609
+6% +$4.3K
SFNC icon
1607
Simmons First National
SFNC
$3.4B
$74K ﹤0.01%
4,776
+200
+4% +$2.74K
UBA
1608
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$74K ﹤0.01%
3,734
+170
+5% +$3.48K
CFNL
1609
DELISTED
Cardinal Financial Corp
CFNL
$74K ﹤0.01%
+4,450
New +$73.7K
WIBC
1610
DELISTED
WILSHIRE BANCORP INC
WIBC
$74K ﹤0.01%
9,046
+452
+5% +$3.77K
CVI icon
1611
CVR Energy
CVI
$3.15B
$73K ﹤0.01%
+1,890
New +$82.9K
IVC
1612
DELISTED
Invacare Corporation
IVC
$73K ﹤0.01%
4,235
+199
+5% +$3.16K
SFY
1613
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$73K ﹤0.01%
6,378
+370
+6% +$4.43K
ZLC
1614
DELISTED
ZALE CORPORATION
ZLC
$73K ﹤0.01%
4,780
+1,131
+31% +$12.4K
HVT icon
1615
Haverty Furniture Companies
HVT
$450M
$72K ﹤0.01%
2,944
+188
+7% +$4.74K
MMSI icon
1616
Merit Medical Systems
MMSI
$5.24B
$72K ﹤0.01%
5,949
+408
+7% +$5.25K
LDR
1617
DELISTED
Landauer Inc
LDR
$72K ﹤0.01%
1,401
+81
+6% +$3.94K
MCF
1618
DELISTED
Contango Oil & Gas Co.
MCF
$72K ﹤0.01%
1,966
+197
+11% +$7.42K
BBOX
1619
DELISTED
Black Box Corp
BBOX
$72K ﹤0.01%
2,361
+126
+6% +$3.57K
SPTN
1620
DELISTED
SpartanNash
SPTN
$71K ﹤0.01%
3,219
+185
+6% +$3.88K
TTEC icon
1621
TTEC Holdings
TTEC
$127M
$71K ﹤0.01%
2,841
-196
-6% -$4.85K
BKS
1622
DELISTED
Barnes & Noble
BKS
$71K ﹤0.01%
8,359
-14,195
-63% -$148K
DMND
1623
DELISTED
DIAMOND FOODS, INC.
DMND
$71K ﹤0.01%
3,010
-73
-2% -$1.57K
DCOM
1624
DELISTED
Dime Community Bancshares
DCOM
$71K ﹤0.01%
4,289
+245
+6% +$4.12K
FORR icon
1625
Forrester Research
FORR
$233M
$70K ﹤0.01%
1,901
+52
+3% +$1.84K
63 64
65
66 67

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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.