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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
AUM
$8.8B
AUM Growth
-$294M
(-3.2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 14.81% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $240M | 2.73% |
5,992,198
+1,227,596
| +26% | +$48.6M |
2013 Q2
1 quarter
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $214M | 2.43% |
3,358,575
+2,779,339
| +480% | +$170M |
2013 Q2
1 quarter
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31B
| $133M | 1.51% |
3,258,656
-579,549
| -15% | -$22.9M |
2013 Q2
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $123M | 1.4% |
731,434
+205,885
| +39% | +$34.5M |
2013 Q2
1 quarter
|
|
|
5
Apple
AAPL
$4.91T
| $103M | 1.17% |
6,045,424
-3,247,076
| -35% | -$53.8M |
2013 Q2
1 quarter
|
|
6
ExxonMobil
XOM
$695B
| $94.9M | 1.08% |
1,103,527
-116,588
| -10% | -$10.5M |
2013 Q2
1 quarter
|
|
7
Chevron
CVX
$416B
| $82.3M | 0.94% |
677,268
-112,341
| -14% | -$13.8M |
2013 Q2
1 quarter
|
|
8
PepsiCo
PEP
$172B
| $80.4M | 0.91% |
1,011,703
+169,007
| +20% | +$13.9M |
2013 Q2
1 quarter
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $76.9M | 0.87% |
677,588
| – | – |
2013 Q2
1 quarter
|
|
10
Johnson & Johnson
JNJ
$630B
| $75.4M | 0.86% |
869,368
-348,597
| -29% | -$31.3M |
2013 Q2
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $72.3M | 0.82% |
3,313,614
-821,909
| -20% | -$18.2M |
2013 Q2
1 quarter
|
|
12
IBM
IBM
$214B
| $69.1M | 0.78% |
390,200
+9,849
| +3% | +$1.79M |
2013 Q2
1 quarter
|
|
13
Philip Morris
PM
$314B
| $67M | 0.76% |
773,760
+172,018
| +29% | +$15M |
2013 Q2
1 quarter
|
|
14
Coca-Cola
KO
$379B
| $63.2M | 0.72% |
1,668,147
+446,531
| +37% | +$17.7M |
2013 Q2
1 quarter
|
|
15
Procter & Gamble
PG
$351B
| $58.7M | 0.67% |
776,447
+18,707
| +2% | +$1.49M |
2013 Q2
1 quarter
|
|
16
Occidental Petroleum
OXY
$60.1B
| $57.4M | 0.65% |
640,877
-38,405
| -6% | -$3.3M |
2013 Q2
1 quarter
|
|
17
AT&T
T
$152B
| $56.5M | 0.64% |
2,211,509
-649,253
| -23% | -$17M |
2013 Q2
1 quarter
|
|
18
GE Aerospace
GE
$320B
| $53.5M | 0.61% |
467,663
-160,697
| -26% | -$18.4M |
2013 Q2
1 quarter
|
|
19
Pfizer
PFE
$161B
| $51.6M | 0.59% |
1,894,679
-525,021
| -22% | -$14.3M |
2013 Q2
1 quarter
|
|
20
JPMorgan Chase
JPM
$885B
| $48.5M | 0.55% |
937,564
-602,371
| -39% | -$32.3M |
2013 Q2
1 quarter
|
|
|
21
Microsoft
MSFT
$3.97T
| $47.6M | 0.54% |
1,427,929
-1,344,293
| -48% | -$44.2M |
2013 Q2
1 quarter
|
|
22
Intel
INTC
$553B
| $46.8M | 0.53% |
2,040,480
-301,428
| -13% | -$6.94M |
2013 Q2
1 quarter
|
|
23
Merck
MRK
$359B
| $46.3M | 0.53% |
1,019,007
+52,444
| +5% | +$2.39M |
2013 Q2
1 quarter
|
|
24
ConocoPhillips
COP
$161B
| $44.3M | 0.5% |
637,004
+157,426
| +33% | +$10.5M |
2013 Q2
1 quarter
|
|
25
Comcast
CMCSA
$73.3B
| $43.6M | 0.49% |
1,929,320
-267,850
| -12% | -$5.83M |
2013 Q2
1 quarter
|
|
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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 $839M 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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
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.