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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
CDR
1676
DELISTED
Cedar Realty Trust, Inc
CDR
$47K ﹤0.01%
1,385
+231
+20% +$8.09K
XOXO
1677
DELISTED
Xo Group Inc
XOXO
$47K ﹤0.01%
3,633
+108
+3% +$1.35K
PKT
1678
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$47K ﹤0.01%
3,027
+181
+6% +$2.57K
EBIX
1679
DELISTED
Ebix Inc
EBIX
$47K ﹤0.01%
4,689
+246
+6% +$2.67K
SPR
1680
DELISTED
Spirit AeroSystems
SPR
$46K ﹤0.01%
1,880
-3,420
-65% -$81.5K
HSII
1681
DELISTED
Heidrick & Struggles
HSII
$45K ﹤0.01%
2,369
+92
+4% +$1.49K
SPOK icon
1682
Spok Holdings
SPOK
$236M
$45K ﹤0.01%
3,182
+183
+6% +$2.63K
SMA
1683
DELISTED
SYMMETRY MEDICAL INC
SMA
$45K ﹤0.01%
5,477
+312
+6% +$2.64K
GIFI
1684
DELISTED
Gulf Island Fabrication
GIFI
$44K ﹤0.01%
1,807
-196
-10% -$4.6K
HZO icon
1685
MarineMax
HZO
$776M
$44K ﹤0.01%
3,566
+221
+7% +$2.64K
ESIO
1686
DELISTED
Electro Scientific Industries
ESIO
$44K ﹤0.01%
3,739
+255
+7% +$2.94K
MIG
1687
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$44K ﹤0.01%
6,821
+324
+5% +$2.31K
GNCMA
1688
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$43K ﹤0.01%
4,547
+86
+2% +$790
BGFV
1689
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
2,611
+245
+10% +$4.8K
CCO icon
1690
Clear Channel Outdoor Holdings
CCO
$1.23B
$42K ﹤0.01%
5,120
+260
+5% +$2K
CENTA icon
1691
Central Garden & Pet Co Class A
CENTA
$2.54B
$42K ﹤0.01%
7,688
+448
+6% +$2.46K
ORN icon
1692
Orion Group Holdings
ORN
$410M
$42K ﹤0.01%
4,016
+241
+6% +$2.66K
LHCG
1693
DELISTED
LHC Group LLC
LHCG
$42K ﹤0.01%
1,785
-262
-13% -$6K
LDL
1694
DELISTED
Lydall, Inc.
LDL
$42K ﹤0.01%
2,463
+105
+4% +$1.68K
NTLS
1695
DELISTED
NTELOS HLDGS CORP COM
NTLS
$42K ﹤0.01%
2,242
+132
+6% +$2.28K
TBHC
1696
DELISTED
The Brand House Collective
TBHC
$41K ﹤0.01%
2,206
+124
+6% +$2.27K
RGC
1697
DELISTED
Regal Entertainment Group
RGC
$41K ﹤0.01%
2,180
-3,680
-63% -$68.9K
QNST icon
1698
QuinStreet
QNST
$874M
$40K ﹤0.01%
4,195
+636
+18% +$5.85K
BKMU
1699
DELISTED
Bank Mutual Corp
BKMU
$40K ﹤0.01%
6,349
+367
+6% +$2.28K
TWGP
1700
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$40K ﹤0.01%
5,742
+331
+6% +$5.54K
66 67
68
69 70

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EFM
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SVCP
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GSIS
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WHCM
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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.