MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
Cap. Flow
-$56.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49

Top Buys

1
TSLA icon
Tesla
TSLA
$73.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
5
AIRC
Apartment Income REIT Corp.
AIRC
$3.05M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.39M
3
FI icon
Fiserv
FI
$8.05M
4
AAPL icon
Apple
AAPL
$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M

Sector Composition

1 Technology 22.2%
2 Financials 13.47%
3 Consumer Discretionary 12.63%
4 Healthcare 12.61%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.9B
$4.84M 0.08%
36,687
-665
-2% -$87.7K
PH icon
227
Parker-Hannifin
PH
$96.1B
$4.84M 0.08%
17,768
-289
-2% -$78.7K
XEL icon
228
Xcel Energy
XEL
$43B
$4.83M 0.08%
72,485
-1,300
-2% -$86.7K
TT icon
229
Trane Technologies
TT
$92.1B
$4.81M 0.08%
33,125
-493
-1% -$71.6K
CNC icon
230
Centene
CNC
$14.2B
$4.8M 0.08%
79,982
-1,406
-2% -$84.4K
WEX icon
231
WEX
WEX
$5.87B
$4.8M 0.08%
23,568
-32
-0.1% -$6.51K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$4.79M 0.08%
33,814
-501
-1% -$71K
BK icon
233
Bank of New York Mellon
BK
$73.1B
$4.77M 0.08%
112,461
-2,007
-2% -$85.2K
GD icon
234
General Dynamics
GD
$86.8B
$4.77M 0.08%
32,065
-578
-2% -$86K
IQV icon
235
IQVIA
IQV
$31.9B
$4.74M 0.08%
26,448
-416
-2% -$74.5K
F icon
236
Ford
F
$46.7B
– –
-548,822
Closed -$3.66M
ATR icon
237
AptarGroup
ATR
$9.13B
$4.73M 0.08%
34,566
+58
+0.2% +$7.94K
TROW icon
238
T Rowe Price
TROW
$23.8B
$4.73M 0.08%
31,236
-645
-2% -$97.7K
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.72M 0.08%
30,189
-594
-2% -$92.8K
MNST icon
240
Monster Beverage
MNST
$61B
$4.71M 0.08%
101,956
-1,748
-2% -$80.8K
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
$4.71M 0.08%
64,314
+1,762
+3% +$129K
PPG icon
242
PPG Industries
PPG
$24.8B
$4.7M 0.08%
32,584
-559
-2% -$80.6K
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
$4.67M 0.08%
71,814
+122
+0.2% +$7.93K
HPQ icon
244
HP
HPQ
$27.4B
$4.66M 0.08%
189,470
-3,441
-2% -$84.6K
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$4.66M 0.08%
22,429
-378
-2% -$78.5K
JCI icon
246
Johnson Controls International
JCI
$69.5B
$4.65M 0.08%
99,861
-4,642
-4% -$216K
TDG icon
247
TransDigm Group
TDG
$71.6B
$4.65M 0.08%
7,509
-104
-1% -$64.4K
LEA icon
248
Lear
LEA
$5.91B
$4.64M 0.08%
29,179
-16
-0.1% -$2.54K
CMI icon
249
Cummins
CMI
$55.1B
$4.64M 0.08%
20,417
-324
-2% -$73.6K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.62M 0.08%
51,413
-976
-2% -$87.7K
8 9
10
11 12