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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
XBI icon
1776
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-635,910
Closed -$22.1M
PHLT
1777
DELISTED
Performant Healthcare Inc
PHLT
– –
-181,550
Closed -$2.1M
BECN
1778
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-79,400
Closed -$3.01M
ROIC
1779
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-336,900
Closed -$4.68M
CHUY
1780
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-86,050
Closed -$3.3M
HCCI
1781
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-152,873
Closed -$2.23M
CNR
1782
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-154,233
Closed -$2.36M
ZNGA
1783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,460
Closed -$76K
CONE
1784
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-184,705
Closed -$3.83M
NUAN
1785
DELISTED
Nuance Communications, Inc.
NUAN
– –
-54,909
Closed -$875K
CVA
1786
DELISTED
Covanta Holding Corporation
CVA
– –
-1,500
Closed -$30K
CSOD
1787
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-101,372
Closed -$4.39M
PFPT
1788
DELISTED
Proofpoint, Inc.
PFPT
– –
-152,550
Closed -$3.7M
AGN
1789
DELISTED
Allergan plc
AGN
– –
-143,520
Closed -$18.1M
INXN
1790
DELISTED
Interxion Holding N.V.
INXN
– –
-184,462
Closed -$4.82M
KEYW
1791
DELISTED
The KEYW Holding Corporation
KEYW
– –
-165,972
Closed -$2.2M
WFT
1792
DELISTED
Weatherford International plc
WFT
– –
-1,040,598
Closed -$14.3M
ULTI
1793
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50,186
Closed -$5.89M
ELGX
1794
DELISTED
Endologix Inc
ELGX
– –
-29,555
Closed -$3.92M
NXTM
1795
DELISTED
NxStage Medical Inc.
NXTM
– –
-256,050
Closed -$3.66M
RSYS
1796
DELISTED
Radisys Corp
RSYS
– –
-3,211
Closed -$15K
EDR
1797
DELISTED
Education Realty Trust Inc
EDR
– –
-102,267
Closed -$3.14M
VR
1798
DELISTED
Validus Hold Ltd
VR
– –
-175,100
Closed -$6.33M
BSFT
1799
DELISTED
BroadSoft, Inc.
BSFT
– –
-194,050
Closed -$5.36M
ABCO
1800
DELISTED
Advisory Board Co
ABCO
– –
-87,800
Closed -$4.8M
69 70 71
72
73

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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.