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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$367B
| $13.8M | 0.16% |
192,261
-303,383
| -61% | -$21.7M |
|
177
Under Armour
UAA
$2.73B
| $13.8M | 0.16% |
692,760
+509,800
| +279% | +$8.99M |
|
178
Chipotle Mexican Grill
CMG
$42.7B
| $13.7M | 0.16% |
1,601,200
+218,700
| +16% | +$1.77M |
|
179
NOV
NOV
$7.09B
| $13.7M | 0.16% |
193,800
-83,666
| -30% | -$5.6M |
|
180
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.6M | 0.16% |
+697,600
| New | +$13.4M |
|
|
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
| $13.6M | 0.15% |
54,402
+190
| +0.4% | +$49.5K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $13.6M | 0.15% |
113,350
-103,400
| -48% | -$11.4M |
|
183
American International
AIG
$42.4B
| $13.6M | 0.15% |
278,846
-33,115
| -11% | -$1.57M |
|
184
Colgate-Palmolive
CL
$74.1B
| $13.4M | 0.15% |
225,954
+40,670
| +22% | +$2.41M |
|
185
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.3M | 0.15% |
330,089
+271,679
| +465% | +$10.3M |
|
186
Analog Devices
ADI
$184B
| $13M | 0.15% |
277,062
+206,905
| +295% | +$9.9M |
|
187
Automatic Data Processing
ADP
$109B
| $12.9M | 0.15% |
202,559
+85,914
| +74% | +$5.46M |
|
188
Eastman Chemical
EMN
$8.4B
| $12.8M | 0.15% |
164,925
+107,665
| +188% | +$8.29M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.8M | 0.15% |
176,934
+152,894
| +636% | +$10.2M |
|
190
Waters Corp
WAT
$39.2B
| $12.8M | 0.15% |
120,303
+84,793
| +239% | +$8.7M |
|
191
US Bancorp
USB
$99.4B
| $12.7M | 0.14% |
347,977
-42,674
| -11% | -$1.58M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $12.6M | 0.14% |
51,330
+38,480
| +299% | +$8.67M |
|
193
Goldman Sachs
GS
$301B
| $12.6M | 0.14% |
79,660
-85,905
| -52% | -$13.8M |
|
194
Intercontinental Exchange
ICE
$84.1B
| $12.6M | 0.14% |
347,110
-113,730
| -25% | -$4.12M |
|
195
Corning
GLW
$135B
| $12.6M | 0.14% |
862,351
+550,471
| +177% | +$8.15M |
|
196
Ford
F
$55B
| $12.5M | 0.14% |
743,553
-84,552
| -10% | -$1.43M |
|
197
Aflac
AFL
$64.5B
| $12.5M | 0.14% |
404,404
-98,236
| -20% | -$2.96M |
|
|
TEP
198
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.5M | 0.14% |
538,000
| – | – |
|
199
American Electric Power
AEP
$68.2B
| $12.5M | 0.14% |
288,132
+133,280
| +86% | +$5.93M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.14% |
270,200
+65,400
| +32% | +$3.32M |
|
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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.