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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 | |
|---|---|---|---|---|---|---|
|
AVID
1726
DELISTED
Avid Technology Inc
AVID
| $27K | ﹤0.01% |
4,578
+371
| +9% | +$2.14K |
|
|
CBEY
1727
DELISTED
CBEYOND INC COM STK
CBEY
| $27K | ﹤0.01% |
4,228
+19
| +0.5% | +$137 |
|
1728
Artivion
AORT
$1.29B
| $26K | ﹤0.01% |
3,654
+190
| +5% | +$1.29K |
|
|
SIGM
1729
DELISTED
Sigma Designs Inc
SIGM
| $26K | ﹤0.01% |
4,574
-160
| -3% | -$862 |
|
|
COCO
1730
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $26K | ﹤0.01% |
11,699
+833
| +8% | +$1.93K |
|
1731
Agilysys
AGYS
$3.03B
| $25K | ﹤0.01% |
2,075
+112
| +6% | +$1.31K |
|
|
BELFB
1732
Bel Fuse Inc Class B
BELFB
$4.18B
| $25K | ﹤0.01% |
1,459
+42
| +3% | +$684 |
|
|
CCRN
1733
DELISTED
Cross Country Healthcare
CCRN
| $24K | ﹤0.01% |
3,976
-306
| -7% | -$1.75K |
|
|
TAHO
1734
DELISTED
Tahoe Resources Inc
TAHO
| $24K | ﹤0.01% |
1,320
-2,250
| -63% | -$36.4K |
|
|
PSEM
1735
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $24K | ﹤0.01% |
3,053
+160
| +6% | +$1.19K |
|
|
SWS
1736
DELISTED
SWS GROUP INC
SWS
| $24K | ﹤0.01% |
4,279
+354
| +9% | +$2.04K |
|
|
AFAM
1737
DELISTED
Almost Family Inc
AFAM
| $24K | ﹤0.01% |
1,231
+80
| +7% | +$1.54K |
|
1738
Perdoceo Education
PRDO
$2.03B
| $23K | ﹤0.01% |
8,482
+1,422
| +20% | +$4.37K |
|
|
PCTI
1739
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $23K | ﹤0.01% |
2,549
+144
| +6% | +$1.29K |
|
|
DSPG
1740
DELISTED
DSP Group Inc
DSPG
| $23K | ﹤0.01% |
3,316
+268
| +9% | +$1.99K |
|
1741
Vicor
VICR
$10.1B
| $22K | ﹤0.01% |
2,663
+153
| +6% | +$1.22K |
|
|
IVAC
1742
DELISTED
Intevac Inc
IVAC
| $20K | ﹤0.01% |
3,498
+204
| +6% | +$1.26K |
|
|
ARQL
1743
DELISTED
Arqule Inc
ARQL
| $19K | ﹤0.01% |
8,023
-133
| -2% | -$334 |
|
|
BTH
1744
DELISTED
BLYTH,INC
BTH
| $17K | ﹤0.01% |
1,248
-216
| -15% | -$2.62K |
|
1745
Allison Transmission
ALSN
$9.6B
| $14K | ﹤0.01% |
570
-4,570
| -89% | -$108K |
|
1746
Lincoln Educational Services
LINC
$1.25B
| $14K | ﹤0.01% |
3,142
+16
| +0.5% | +$90 |
|
1747
Jakks Pacific
JAKK
$292M
| $11K | ﹤0.01% |
253
-38
| -13% | -$2.46K |
|
1748
St. Joe Company
JOE
$3.84B
| $10K | ﹤0.01% |
530
-980
| -65% | -$20.6K |
|
1749
Choice Hotels
CHH
$4.94B
| $7K | ﹤0.01% |
170
-300
| -64% | -$12.4K |
|
1750
Broadcom
AVGO
$2T
| – | – |
-6,280,810
| Closed | -$23.5M |
|
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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.