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
STOR
276
DELISTED
STORE Capital Corporation
STOR
$4.29M 0.07%
126,219
+4,137
+3% +$141K
CTAS icon
277
Cintas
CTAS
$81.7B
$4.29M 0.07%
48,496
-348
-0.7% -$30.7K
PRU icon
278
Prudential Financial
PRU
$37.2B
$4.27M 0.07%
54,627
-852
-2% -$66.5K
HLT icon
279
Hilton Worldwide
HLT
$65.3B
$4.26M 0.07%
38,273
-676
-2% -$75.2K
RMD icon
280
ResMed
RMD
$40.9B
$4.25M 0.07%
19,991
-361
-2% -$76.7K
CARR icon
281
Carrier Global
CARR
$55.8B
$4.24M 0.07%
112,383
-1,972
-2% -$74.4K
PSX icon
282
Phillips 66
PSX
$52.6B
$4.21M 0.07%
60,256
-1,079
-2% -$75.5K
ARWR icon
283
Arrowhead Research
ARWR
$3.76B
$4.21M 0.07%
54,879
+131
+0.2% +$10.1K
COHR icon
284
Coherent
COHR
$15.4B
$4.21M 0.07%
55,397
-88
-0.2% -$6.69K
BALL icon
285
Ball Corp
BALL
$13.9B
$4.21M 0.07%
45,124
-743
-2% -$69.2K
RGA icon
286
Reinsurance Group of America
RGA
$12.7B
$4.21M 0.07%
36,283
-77
-0.2% -$8.92K
SLB icon
287
Schlumberger
SLB
$53.4B
$4.19M 0.07%
192,027
-2,934
-2% -$64.1K
WSM icon
288
Williams-Sonoma
WSM
$24.8B
$4.17M 0.07%
81,806
-1,470
-2% -$74.9K
AXON icon
289
Axon Enterprise
AXON
$58.1B
$4.16M 0.07%
33,940
-33
-0.1% -$4.04K
EV
290
DELISTED
Eaton Vance Corp.
EV
$4.14M 0.07%
60,989
-118
-0.2% -$8.02K
PCAR icon
291
PACCAR
PCAR
$51.6B
$4.12M 0.07%
71,685
-1,241
-2% -$71.4K
PCTY icon
292
Paylocity
PCTY
$9.54B
$4.12M 0.07%
19,990
+117
+0.6% +$24.1K
PAYX icon
293
Paychex
PAYX
$48.7B
$4.11M 0.07%
44,137
-861
-2% -$80.2K
ES icon
294
Eversource Energy
ES
$23.3B
$4.09M 0.07%
47,292
-836
-2% -$72.3K
LAD icon
295
Lithia Motors
LAD
$8.71B
$4.08M 0.07%
13,952
+1,941
+16% +$568K
RS icon
296
Reliance Steel & Aluminium
RS
$15.7B
$4.08M 0.07%
34,050
-74
-0.2% -$8.86K
PEG icon
297
Public Service Enterprise Group
PEG
$40B
$4.07M 0.07%
69,780
-1,255
-2% -$73.2K
JLL icon
298
Jones Lang LaSalle
JLL
$14.8B
$4.07M 0.07%
27,399
-315
-1% -$46.7K
ROK icon
299
Rockwell Automation
ROK
$38.8B
$4.02M 0.07%
16,027
-261
-2% -$65.5K
EOG icon
300
EOG Resources
EOG
$64.2B
$4.01M 0.07%
80,475
-1,303
-2% -$65K
10 11
12
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