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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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$39.4B
| $16.4M | 0.19% |
502,986
+68,957
| +16% | +$2.5M |
|
152
Adobe
ADBE
$103B
| $16.4M | 0.19% |
315,638
+209,728
| +198% | +$10M |
|
153
Factset
FDS
$9.77B
| $16.2M | 0.18% |
148,464
+123,774
| +501% | +$13.4M |
|
154
CoStar Group
CSGP
$12B
| $16.2M | 0.18% |
+963,850
| New | +$14.8M |
|
155
FedEx
FDX
$74.7B
| $16.1M | 0.18% |
141,455
-157,058
| -53% | -$17M |
|
156
Gartner
IT
$11.7B
| $16M | 0.18% |
267,012
+211,932
| +385% | +$12.5M |
|
|
SWI
157
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.8M | 0.18% |
451,563
+415,283
| +1,145% | +$16.2M |
|
|
INFA
158
DELISTED
INFORMATICA CORP
INFA
| $15.8M | 0.18% |
404,430
-112,860
| -22% | -$4.28M |
|
159
Eli Lilly
LLY
$1.06T
| $15.4M | 0.18% |
306,449
+6,898
| +2% | +$361K |
|
160
McKesson
MCK
$102B
| $15.4M | 0.17% |
119,903
+72,008
| +150% | +$8.85M |
|
161
Boeing
BA
$184B
| $15.3M | 0.17% |
130,481
-253,725
| -66% | -$27.3M |
|
162
AES
AES
$10.5B
| $15.1M | 0.17% |
1,139,835
+1,009,175
| +772% | +$12.9M |
|
163
Akamai
AKAM
$17.2B
| $15M | 0.17% |
290,387
+220,217
| +314% | +$10.4M |
|
164
Cognizant
CTSH
$25.6B
| $15M | 0.17% |
365,012
-95,014
| -21% | -$3.53M |
|
165
Meta Platforms (Facebook)
META
$1.5T
| $14.8M | 0.17% |
294,600
+147,200
| +100% | +$5.48M |
|
166
PNC Financial Services
PNC
$101B
| $14.8M | 0.17% |
203,772
-51,217
| -20% | -$3.82M |
|
167
Franklin Resources
BEN
$17.3B
| $14.7M | 0.17% |
290,859
+163,179
| +128% | +$7.88M |
|
168
3M
MMM
$93.2B
| $14.5M | 0.17% |
145,667
-14,640
| -9% | -$1.42M |
|
169
Mettler-Toledo International
MTD
$28.5B
| $14.5M | 0.17% |
60,513
-24,910
| -29% | -$5.62M |
|
|
LINE
170
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14.3M | 0.16% |
550,000
+251,500
| +84% | +$6.51M |
|
171
Blackrock
BLK
$175B
| $14.1M | 0.16% |
52,063
-5,882
| -10% | -$1.6M |
|
172
iShares Russell 2000 ETF
IWM
$82.1B
| $14M | 0.16% |
131,115
+7,695
| +6% | +$796K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | 0.16% |
247,700
| – | – |
|
174
Eaton
ETN
$174B
| $14M | 0.16% |
202,743
+140,840
| +228% | +$9.46M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.16% |
464,270
-132,721
| -22% | -$3.78M |
|
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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.