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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $240M | 2.73% |
5,992,198
+1,227,596
| +26% | +$48.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $214M | 2.43% |
3,358,575
+2,779,339
| +480% | +$170M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $133M | 1.51% |
3,258,656
-579,549
| -15% | -$22.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $123M | 1.4% |
731,434
+205,885
| +39% | +$34.5M |
|
|
5
Apple
AAPL
$4.56T
| $103M | 1.17% |
6,045,424
-3,247,076
| -35% | -$53.8M |
|
6
ExxonMobil
XOM
$642B
| $94.9M | 1.08% |
1,103,527
-116,588
| -10% | -$10.5M |
|
7
Chevron
CVX
$371B
| $82.3M | 0.94% |
677,268
-112,341
| -14% | -$13.8M |
|
8
PepsiCo
PEP
$189B
| $80.4M | 0.91% |
1,011,703
+169,007
| +20% | +$13.9M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $76.9M | 0.87% |
677,588
| – | – |
|
10
Johnson & Johnson
JNJ
$619B
| $75.4M | 0.86% |
869,368
-348,597
| -29% | -$31.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $72.3M | 0.82% |
3,313,614
-821,909
| -20% | -$18.2M |
|
12
IBM
IBM
$220B
| $69.1M | 0.78% |
390,200
+9,849
| +3% | +$1.79M |
|
13
Philip Morris
PM
$293B
| $67M | 0.76% |
773,760
+172,018
| +29% | +$15M |
|
14
Coca-Cola
KO
$374B
| $63.2M | 0.72% |
1,668,147
+446,531
| +37% | +$17.7M |
|
15
Procter & Gamble
PG
$342B
| $58.7M | 0.67% |
776,447
+18,707
| +2% | +$1.49M |
|
16
Occidental Petroleum
OXY
$55.7B
| $57.4M | 0.65% |
640,877
-38,405
| -6% | -$3.3M |
|
17
AT&T
T
$162B
| $56.5M | 0.64% |
2,211,509
-649,253
| -23% | -$17M |
|
18
GE Aerospace
GE
$389B
| $53.5M | 0.61% |
467,663
-160,697
| -26% | -$18.4M |
|
19
Pfizer
PFE
$149B
| $51.6M | 0.59% |
1,894,679
-525,021
| -22% | -$14.3M |
|
20
JPMorgan Chase
JPM
$947B
| $48.5M | 0.55% |
937,564
-602,371
| -39% | -$32.3M |
|
|
21
Microsoft
MSFT
$3.71T
| $47.6M | 0.54% |
1,427,929
-1,344,293
| -48% | -$44.2M |
|
22
Intel
INTC
$503B
| $46.8M | 0.53% |
2,040,480
-301,428
| -13% | -$6.94M |
|
23
Merck
MRK
$317B
| $46.3M | 0.53% |
1,019,007
+52,444
| +5% | +$2.39M |
|
24
ConocoPhillips
COP
$142B
| $44.3M | 0.5% |
637,004
+157,426
| +33% | +$10.5M |
|
25
Comcast
CMCSA
$89.3B
| $43.6M | 0.49% |
1,929,320
-267,850
| -12% | -$5.83M |
|
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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.