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 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
251
DELISTED
Alleghany Corporation
Y
$4.62M 0.08%
7,644
-16
-0.2% -$9.66K
ALL icon
252
Allstate
ALL
$52.8B
$4.61M 0.08%
41,945
-1,921
-4% -$211K
HUBB icon
253
Hubbell
HUBB
$23.2B
$4.54M 0.08%
28,966
-58
-0.2% -$9.1K
EBAY icon
254
eBay
EBAY
$42.5B
$4.54M 0.08%
90,338
-3,047
-3% -$153K
CHE icon
255
Chemed
CHE
$6.76B
$4.54M 0.08%
8,519
-1
-0% -$533
SCI icon
256
Service Corp International
SCI
$11.1B
$4.53M 0.08%
92,257
-2,058
-2% -$101K
ORLY icon
257
O'Reilly Automotive
ORLY
$90.3B
$4.52M 0.08%
149,910
-6,135
-4% -$185K
YUM icon
258
Yum! Brands
YUM
$41.1B
$4.52M 0.08%
41,614
-718
-2% -$78K
AIG icon
259
American International
AIG
$43.6B
$4.5M 0.08%
118,846
-2,145
-2% -$81.2K
RNR icon
260
RenaissanceRe
RNR
$11.3B
$4.5M 0.08%
27,136
-276
-1% -$45.8K
FSLR icon
261
First Solar
FSLR
$21.8B
– –
-45,327
Closed -$3M
BLDR icon
262
Builders FirstSource
BLDR
$15.5B
$4.46M 0.08%
109,358
+46,886
+75% +$1.91M
CSL icon
263
Carlisle Companies
CSL
$16.8B
$4.45M 0.08%
28,508
-704
-2% -$110K
GNTX icon
264
Gentex
GNTX
$6.3B
$4.44M 0.08%
130,877
-668
-0.5% -$22.7K
MKSI icon
265
MKS Inc. Common Stock
MKSI
$7.32B
$4.43M 0.08%
29,447
-57
-0.2% -$8.58K
ZBH icon
266
Zimmer Biomet
ZBH
$20.7B
– –
-29,953
Closed -$3.96M
OHI icon
267
Omega Healthcare
OHI
$12.8B
$4.4M 0.07%
121,236
-242
-0.2% -$8.79K
EHC icon
268
Encompass Health
EHC
$12.7B
$4.39M 0.07%
66,752
-152
-0.2% -$10K
OC icon
269
Owens Corning
OC
$13B
$4.38M 0.07%
57,804
-7
-0% -$530
CIEN icon
270
Ciena
CIEN
$16.8B
$4.36M 0.07%
82,417
+184
+0.2% +$9.73K
SMG icon
271
ScottsMiracle-Gro
SMG
$3.6B
$4.33M 0.07%
21,731
-58
-0.3% -$11.6K
SBAC icon
272
SBA Communications
SBAC
$20.6B
$4.32M 0.07%
15,328
-394
-3% -$111K
ANSS
273
DELISTED
Ansys
ANSS
$4.31M 0.07%
11,847
-202
-2% -$73.5K
DECK icon
274
Deckers Outdoor
DECK
$17.1B
$4.3M 0.07%
89,994
+12
+0% +$574
PRAH
275
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.3M 0.07%
34,261
+28
+0.1% +$3.51K
9 10
11
12 13