We are live on ! Find out more
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
XCO
1801
DELISTED
Exco Resources
XCO
– –
-19,115
Closed -$2.17M
TMH
1802
DELISTED
Team Health Holdings Inc
TMH
– –
-105,300
Closed -$4.33M
STRI
1803
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1,790
Closed -$12K
MCP
1804
DELISTED
MOLYCORP INC COM STK
MCP
– –
-4,770
Closed -$30K
ARUN
1805
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-251,400
Closed -$3.86M
ANV
1806
DELISTED
Allied Nevada Gold Corp
ANV
– –
-17,690
Closed -$115K
FIO
1807
DELISTED
FUSION-IO INC COM
FIO
– –
-13,270
Closed -$189K
BRY
1808
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-68,792
Closed -$2.91M
RUE
1809
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-2,147
Closed -$89K
ARB
1810
DELISTED
ARBITRON INC (NEW)
ARB
– –
-3,698
Closed -$172K
SFD
1811
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-48,990
Closed -$1.6M
WWAV.B
1812
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-582
Closed -$9K
IN
1813
DELISTED
INTERMEC, INC.
IN
– –
-7,788
Closed -$77K
BMC
1814
DELISTED
BMC SOFTWARE, INC
BMC
– –
-56,130
Closed -$2.53M
BKI
1815
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-5,385
Closed -$199K
AM
1816
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-4,420
Closed -$81K
GDI
1817
DELISTED
GARDNER DENVER,INC
GDI
– –
-19,280
Closed -$1.45M
TRLG
1818
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-3,355
Closed -$106K
ET
1819
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-117,150
Closed -$3.95M
LUFK
1820
DELISTED
LUFKIN IND INC
LUFK
– –
-4,693
Closed -$415K
CAVM
1821
DELISTED
Cavium, Inc.
CAVM
– –
-104,500
Closed -$3.7M
EZCH
1822
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-141,550
Closed -$3.82M
FON
1823
DELISTED
SPRINT CORP FON COM
FON
– –
-648,202
Closed -$4.55M
FNSR
1824
DELISTED
Finisar Corp
FNSR
– –
-189,100
Closed -$3.21M
SXE
1825
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-240,000
Closed -$5.52M
69 70 71 72
73

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.