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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
CAS
1701
DELISTED
A M Castle & Co
CAS
$40K ﹤0.01%
2,506
+180
+8% +$2.9K
DGIT
1702
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$40K ﹤0.01%
3,119
-421
-12% -$4.4K
MCS icon
1703
Marcus Corp
MCS
$944M
$39K ﹤0.01%
2,666
+75
+3% +$983
VOXX
1704
DELISTED
VOXX International Corporation Class A
VOXX
$39K ﹤0.01%
2,861
+185
+7% +$2.46K
CBK
1705
DELISTED
Christopher & Banks Corporation
CBK
$39K ﹤0.01%
5,352
+320
+6% +$2.12K
SUPX
1706
DELISTED
SUPERTEX INC
SUPX
$39K ﹤0.01%
1,530
+94
+7% +$2.33K
DGII icon
1707
Digi International
DGII
$3.13B
$38K ﹤0.01%
3,780
+198
+6% +$1.94K
UTI icon
1708
Universal Technical Institute
UTI
$1.53B
$38K ﹤0.01%
3,092
+152
+5% +$1.73K
COHU icon
1709
Cohu
COHU
$2.45B
$37K ﹤0.01%
3,406
+222
+7% +$2.54K
KOPN icon
1710
Kopin
KOPN
$756M
$37K ﹤0.01%
9,121
+576
+7% +$2.09K
ZEUS
1711
DELISTED
Olympic Steel
ZEUS
$37K ﹤0.01%
1,336
+64
+5% +$1.74K
AOI
1712
DELISTED
Alliance One International
AOI
$35K ﹤0.01%
1,193
+51
+4% +$1.72K
APAM icon
1713
Artisan Partners
APAM
$3.06B
$34K ﹤0.01%
+640
New +$32.8K
OSPN icon
1714
OneSpan
OSPN
$598M
$34K ﹤0.01%
4,295
+246
+6% +$2.03K
PERY
1715
DELISTED
Perry Ellis International Inc
PERY
$34K ﹤0.01%
1,829
+201
+12% +$3.94K
PQUE
1716
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$33K ﹤0.01%
8,349
+490
+6% +$1.94K
NAV
1717
DELISTED
Navistar International
NAV
$32K ﹤0.01%
+890
New +$30.3K
CDI
1718
DELISTED
CDI Corp.
CDI
$32K ﹤0.01%
2,117
+180
+9% +$2.68K
CBR
1719
DELISTED
CIBER Inc.
CBR
$32K ﹤0.01%
9,801
+395
+4% +$1.43K
SENEA icon
1720
Seneca Foods Class A
SENEA
$1.13B
$31K ﹤0.01%
1,043
-30
-3% -$969
RBCN
1721
DELISTED
Rubicon Technology, Inc.
RBCN
$31K ﹤0.01%
260
+23
+10% +$2.33K
SHYF
1722
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
5,018
+670
+15% +$4.07K
SYMM
1723
DELISTED
SYMMETRICOM INC
SYMM
$29K ﹤0.01%
6,075
+397
+7% +$1.93K
CLMS
1724
DELISTED
Calamos Asset Management, Inc.
CLMS
$28K ﹤0.01%
2,807
-30
-1% -$313
MCRI icon
1725
Monarch Casino & Resort
MCRI
$2.19B
$27K ﹤0.01%
1,420
+100
+8% +$1.91K
67 68
69
70 71

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EFM
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SVCP
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GSIS
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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.