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
ACM icon
301
Aecom
ACM
$16.8B
$4.01M 0.07%
80,518
-5,325
-6% -$265K
AFL icon
302
Aflac
AFL
$56.9B
$4.01M 0.07%
90,117
-3,004
-3% -$134K
WEC icon
303
WEC Energy
WEC
$34.6B
$4.01M 0.07%
43,513
-790
-2% -$72.7K
NYT icon
304
New York Times
NYT
$9.58B
$4M 0.07%
77,332
+58
+0.1% +$3K
CTVA icon
305
Corteva
CTVA
$49.5B
$3.98M 0.07%
102,773
-2,365
-2% -$91.6K
MSI icon
306
Motorola Solutions
MSI
$79.7B
$3.98M 0.07%
23,385
-462
-2% -$78.6K
WSO icon
307
Watsco
WSO
$16.6B
$3.97M 0.07%
17,530
-37
-0.2% -$8.38K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.07%
99,145
-1,872
-2% -$74.7K
SWK icon
309
Stanley Black & Decker
SWK
$12.1B
$3.95M 0.07%
22,102
-326
-1% -$58.2K
STLD icon
310
Steel Dynamics
STLD
$19.8B
$3.94M 0.07%
106,733
-228
-0.2% -$8.41K
ARW icon
311
Arrow Electronics
ARW
$6.49B
$3.93M 0.07%
40,346
-1,201
-3% -$117K
UGI icon
312
UGI
UGI
$7.37B
$3.89M 0.07%
111,311
-186
-0.2% -$6.5K
SBNY
313
DELISTED
Signature Bank
SBNY
$3.87M 0.07%
28,610
-58
-0.2% -$7.85K
ADM icon
314
Archer Daniels Midland
ADM
$29.9B
$3.87M 0.07%
76,753
-1,289
-2% -$65K
FAST icon
315
Fastenal
FAST
$55.3B
$3.87M 0.07%
158,392
-2,742
-2% -$66.9K
SPG icon
316
Simon Property Group
SPG
$59.6B
$3.86M 0.07%
45,231
+2,267
+5% +$193K
MCK icon
317
McKesson
MCK
$86.7B
$3.85M 0.07%
22,149
-631
-3% -$110K
LAMR icon
318
Lamar Advertising Co
LAMR
$13B
$3.84M 0.07%
46,158
-79
-0.2% -$6.57K
AME icon
319
Ametek
AME
$43.6B
$3.84M 0.07%
31,737
-515
-2% -$62.3K
AWK icon
320
American Water Works
AWK
$27.3B
$3.84M 0.07%
25,006
-444
-2% -$68.1K
EWBC icon
321
East-West Bancorp
EWBC
$15.1B
$3.83M 0.07%
75,605
-121
-0.2% -$6.14K
MIDD icon
322
Middleby
MIDD
$7.19B
$3.83M 0.06%
29,701
-67
-0.2% -$8.64K
DFS
323
DELISTED
Discover Financial Services
DFS
$3.83M 0.06%
42,280
-758
-2% -$68.6K
LITE icon
324
Lumentum
LITE
$10.4B
$3.82M 0.06%
40,322
+74
+0.2% +$7.02K
NNN icon
325
NNN REIT
NNN
$8.12B
$3.8M 0.06%
92,783
-98
-0.1% -$4.01K
11 12
13
14 15