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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 | |
|---|---|---|---|---|---|---|
|
ENTR
1651
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $59K | ﹤0.01% |
13,382
+971
| +8% | +$4.05K |
|
|
STL
1652
DELISTED
STERLING BANCORP
STL
| $59K | ﹤0.01% |
4,278
-11
| -0.3% | -$146 |
|
|
CVGW
1653
DELISTED
Calavo Growers
CVGW
| $58K | ﹤0.01% |
1,902
+150
| +9% | +$4.13K |
|
|
NTUS
1654
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
4,068
-142
| -3% | -$1.9K |
|
|
PMC
1655
DELISTED
PharMerica Corporation
PMC
| $58K | ﹤0.01% |
4,377
+262
| +6% | +$3.53K |
|
1656
Harte-Hanks
HHS
$16.9M
| $57K | ﹤0.01% |
644
+44
| +7% | +$4.03K |
|
1657
CEVA Inc
CEVA
$992M
| $56K | ﹤0.01% |
3,244
+177
| +6% | +$3.26K |
|
|
SMRT
1658
DELISTED
Stein Mart Inc
SMRT
| $56K | ﹤0.01% |
4,102
+253
| +7% | +$3.4K |
|
|
DTSI
1659
DELISTED
DTS, Inc.
DTSI
| $56K | ﹤0.01% |
2,683
+153
| +6% | +$3.34K |
|
1660
Agree Realty
ADC
$9.5B
| $55K | ﹤0.01% |
+1,829
| New | +$53.5K |
|
|
RTEC
1661
DELISTED
Rudolph Technologies Inc
RTEC
| $55K | ﹤0.01% |
4,828
+303
| +7% | +$3.47K |
|
|
ZEP
1662
DELISTED
ZEP INC COM STK (DE)
ZEP
| $54K | ﹤0.01% |
3,335
+198
| +6% | +$2.8K |
|
1663
Hawkins
HWKN
$2.71B
| $52K | ﹤0.01% |
2,774
+228
| +9% | +$4.53K |
|
|
PVA
1664
DELISTED
PENN VIRGINIA CORP
PVA
| $52K | ﹤0.01% |
7,774
+183
| +2% | +$952 |
|
|
GTIV
1665
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $52K | ﹤0.01% |
4,337
+302
| +7% | +$3.41K |
|
1666
National Presto Industries
NPK
$987M
| $51K | ﹤0.01% |
720
+42
| +6% | +$3.06K |
|
1667
DHI Group
DHX
$179M
| $50K | ﹤0.01% |
5,903
-1,065
| -15% | -$9.39K |
|
1668
Medifast
MED
$136M
| $50K | ﹤0.01% |
1,875
+191
| +11% | +$5.11K |
|
|
SRDX
1669
DELISTED
Surmodics
SRDX
| $50K | ﹤0.01% |
2,098
+430
| +26% | +$9.22K |
|
|
TAYC
1670
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $50K | ﹤0.01% |
2,241
+226
| +11% | +$4.83K |
|
|
BAS
1671
DELISTED
Basis Energy Services, Inc.
BAS
| $49K | ﹤0.01% |
7
| – | – |
|
1672
Mercury Systems
MRCY
$6.53B
| $48K | ﹤0.01% |
4,762
+287
| +6% | +$2.72K |
|
1673
PetMed Express
PETS
$42.1M
| $48K | ﹤0.01% |
2,956
+170
| +6% | +$2.65K |
|
|
LMOS
1674
DELISTED
Lumos Networks Corp
LMOS
| $48K | ﹤0.01% |
2,192
+94
| +4% | +$1.68K |
|
|
NAFC
1675
DELISTED
NASH FINCH CO
NAFC
| $48K | ﹤0.01% |
1,811
+110
| +6% | +$2.75K |
|
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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.