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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$87.8B
| $12.4M | 0.14% |
135,712
-14,248
| -10% | -$1.25M |
|
202
Emerson Electric
EMR
$87.5B
| $12.3M | 0.14% |
190,204
-77,714
| -29% | -$4.75M |
|
203
eBay
EBAY
$48.9B
| $12.3M | 0.14% |
523,240
-764,766
| -59% | -$17.2M |
|
204
Aptiv
APTV
$9.61B
| $12.1M | 0.14% |
207,300
+169,200
| +444% | +$9.4M |
|
|
CMLP
205
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $12M | 0.14% |
484,000
-109,000
| -18% | -$2.84M |
|
206
McCormick & Company Non-Voting
MKC
$14.1B
| $12M | 0.14% |
371,188
-37,190
| -9% | -$1.3M |
|
207
Oneok
OKE
$55.4B
| $11.9M | 0.13% |
253,905
-83,318
| -25% | -$3.62M |
|
|
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
| $11.6M | 0.13% |
254,640
-69,283
| -21% | -$3.06M |
|
209
Fastenal
FAST
$58.3B
| $11.6M | 0.13% |
921,328
+460,368
| +100% | +$5.45M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.13% |
181,947
-23,444
| -11% | -$1.4M |
|
211
Estee Lauder
EL
$30.9B
| $11.4M | 0.13% |
162,692
-68,413
| -30% | -$4.63M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.3M | 0.13% |
123,613
-290,730
| -70% | -$26.7M |
|
213
Microchip Technology
MCHP
$40.4B
| $11.2M | 0.13% |
556,596
-40,650
| -7% | -$805K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $11M | 0.12% |
551,760
+444,690
| +415% | +$9.16M |
|
215
Regeneron Pharmaceuticals
REGN
$79.5B
| $10.9M | 0.12% |
34,879
-23,381
| -40% | -$6.15M |
|
216
CenterPoint Energy
CNP
$26.8B
| $10.8M | 0.12% |
451,102
-227,384
| -34% | -$5.42M |
|
|
OCR
217
DELISTED
OMNICARE INC
OCR
| $10.7M | 0.12% |
192,930
-8,480
| -4% | -$452K |
|
218
Marathon Petroleum
MPC
$84B
| $10.7M | 0.12% |
332,324
-62,142
| -16% | -$2.19M |
|
219
Guidewire Software
GWRE
$13.3B
| $10.7M | 0.12% |
+226,513
| New | +$10.2M |
|
220
Paychex
PAYX
$42.7B
| $10.6M | 0.12% |
261,547
+133,752
| +105% | +$5.28M |
|
221
General Dynamics
GD
$105B
| $10.6M | 0.12% |
121,033
-43,879
| -27% | -$3.73M |
|
222
PVH
PVH
$3.99B
| $10.6M | 0.12% |
89,094
+58,634
| +192% | +$7.52M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.12% |
208,069
+104,383
| +101% | +$5.22M |
|
|
VAL
224
DELISTED
Valspar
VAL
| $10.5M | 0.12% |
164,772
+12,854
| +8% | +$842K |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $10.4M | 0.12% |
210,073
+171,133
| +439% | +$8.91M |
|
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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.