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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 | |
|---|---|---|---|---|---|---|
1751
American Water Works
AWK
$26.8B
| – | – |
-480,225
| Closed | -$19.8M |
|
1752
BHP
BHP
$223B
| – | – |
-152,888
| Closed | -$7.45M |
|
1753
BP
BP
$109B
| – | – |
-251,417
| Closed | -$8.58M |
|
1754
Calix
CALX
$2.36B
| – | – |
-286,696
| Closed | -$2.9M |
|
|
EXAS
1755
DELISTED
Exact Sciences
EXAS
| – | – |
-368,750
| Closed | -$5.13M |
|
1756
Liberty Media Series A
FWONA
$22.9B
| – | – |
-7,824
| Closed | -$176K |
|
1757
G-III Apparel Group
GIII
$1.51B
| – | – |
-161,700
| Closed | -$3.89M |
|
1758
Healthcare Realty
HR
$6.92B
| – | – |
-144,400
| Closed | -$3.24M |
|
1759
Hercules Capital
HTGC
$3.19B
| – | – |
-539,443
| Closed | -$7.52M |
|
1760
Huron Consulting
HURN
$2.39B
| – | – |
-126,502
| Closed | -$5.85M |
|
1761
Standard BioTools
LAB
$313M
| – | – |
-151,408
| Closed | -$2.64M |
|
1762
Lazard
LAZ
$4.22B
| – | – |
-175,986
| Closed | -$5.66M |
|
1763
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-622,239
| Closed | -$19M |
|
1764
Leidos
LDOS
$17B
| – | – |
-32,234
| Closed | -$1.11M |
|
1765
Grand Canyon Education
LOPE
$3.88B
| – | – |
-177,653
| Closed | -$5.73M |
|
1766
Mistras Group
MG
$498M
| – | – |
-147,241
| Closed | -$2.59M |
|
1767
Owens Corning
OC
$12.1B
| – | – |
-270,354
| Closed | -$10.6M |
|
1768
Penske Automotive Group
PAG
$14.2B
| – | – |
-197,000
| Closed | -$6.02M |
|
1769
PENN Entertainment
PENN
$2.69B
| – | – |
-823,695
| Closed | -$9.84M |
|
|
ECHO
1770
EchoStar
ECHO
$25.3B
| – | – |
-2,530
| Closed | -$80K |
|
1771
SiriusXM
SIRI
$10.1B
| – | – |
-74,787
| Closed | -$2.5M |
|
1772
SPS Commerce
SPSC
$2.59B
| – | – |
-256,578
| Closed | -$7.06M |
|
1773
T-Mobile US
TMUS
$193B
| – | – |
-8,650
| Closed | -$215K |
|
1774
Vodafone
VOD
$37B
| – | – |
-156,494
| Closed | -$4.58M |
|
|
WCC
1775
WESCO International
WCC
$18.1B
| – | – |
-250,046
| Closed | -$17M |
|
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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.