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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
HITK
1626
DELISTED
HI-TECH PHARMACAL INC
HITK
$70K ﹤0.01%
1,622
+61
+4% +$2.33K
PES
1627
DELISTED
Pioneer Energy Services Corp.
PES
$69K ﹤0.01%
9,178
+583
+7% +$4.15K
ASEI
1628
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$69K ﹤0.01%
1,149
+69
+6% +$4.08K
BAH icon
1629
Booz Allen Hamilton
BAH
$8.89B
$68K ﹤0.01%
+3,500
New +$68.5K
AVAV icon
1630
AeroVironment
AVAV
$8.66B
$67K ﹤0.01%
2,900
+260
+10% +$5.81K
WW
1631
DELISTED
WW International
WW
$67K ﹤0.01%
1,780
-3,450
-66% -$139K
IQV icon
1632
IQVIA
IQV
$38.3B
$66K ﹤0.01%
+1,480
New +$65.4K
STRA icon
1633
Strategic Education
STRA
$1.86B
$66K ﹤0.01%
1,598
-2,642
-62% -$117K
SPPI
1634
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66K ﹤0.01%
7,818
+582
+8% +$4.71K
CGX
1635
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$66K ﹤0.01%
1,182
+47
+4% +$2.54K
SMCI icon
1636
Super Micro Computer
SMCI
$19B
$65K ﹤0.01%
47,710
+10,840
+29% +$13.7K
CYNO
1637
DELISTED
Cynosure, Inc. Class A
CYNO
$65K ﹤0.01%
2,853
+946
+50% +$23.5K
AFFX
1638
DELISTED
Affymetrix Inc
AFFX
$65K ﹤0.01%
10,522
+675
+7% +$3.49K
RT
1639
DELISTED
Ruby Tuesday Georgia
RT
$63K ﹤0.01%
8,464
+536
+7% +$4.27K
DAKT icon
1640
Daktronics
DAKT
$1.05B
$62K ﹤0.01%
5,565
+400
+8% +$4.41K
RUTH
1641
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$62K ﹤0.01%
5,243
+279
+6% +$3.42K
PF
1642
DELISTED
Pinnacle Foods, Inc.
PF
$62K ﹤0.01%
+2,330
New +$61K
MCRL
1643
DELISTED
MICREL INC
MCRL
$62K ﹤0.01%
6,802
+248
+4% +$2.46K
CENX icon
1644
Century Aluminum
CENX
$4.55B
$61K ﹤0.01%
7,555
+437
+6% +$3.86K
ROCK icon
1645
Gibraltar Industries
ROCK
$1.51B
$61K ﹤0.01%
4,243
+246
+6% +$3.53K
SUP
1646
DELISTED
Superior Industries International
SUP
$61K ﹤0.01%
3,428
+210
+7% +$3.77K
NTRI
1647
DELISTED
NutriSystem, Inc.
NTRI
$61K ﹤0.01%
4,222
+255
+6% +$3.19K
EPIQ
1648
DELISTED
EPIQ SYSTEMS INC
EPIQ
$61K ﹤0.01%
4,649
+177
+4% +$2.3K
CMTL icon
1649
Comtech Telecommunications
CMTL
$51.5M
$59K ﹤0.01%
2,412
+139
+6% +$3.62K
CBM
1650
DELISTED
Cambrex Corporation
CBM
$59K ﹤0.01%
4,436
+275
+7% +$3.89K
64 65
66
67 68

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EFM
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SVCP
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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.