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
LUV icon
326
Southwest Airlines
LUV
$16.7B
$3.8M 0.06%
81,427
-1,422
-2% -$66.3K
GLW icon
327
Corning
GLW
$61.8B
$3.79M 0.06%
105,393
-1,484
-1% -$53.4K
OTIS icon
328
Otis Worldwide
OTIS
$34.3B
$3.79M 0.06%
56,173
-1,004
-2% -$67.8K
AZO icon
329
AutoZone
AZO
$71B
$3.79M 0.06%
3,197
-84
-3% -$99.6K
WWD icon
330
Woodward
WWD
$14.4B
$3.79M 0.06%
31,188
+136
+0.4% +$16.5K
FHN icon
331
First Horizon
FHN
$11.3B
– –
-296,121
Closed -$2.79M
VFC icon
332
VF Corp
VFC
$6.08B
$3.77M 0.06%
44,116
-760
-2% -$64.9K
DCI icon
333
Donaldson
DCI
$9.47B
$3.77M 0.06%
67,421
-85
-0.1% -$4.75K
WTW icon
334
Willis Towers Watson
WTW
$32.4B
$3.75M 0.06%
17,782
-316
-2% -$66.6K
MTD icon
335
Mettler-Toledo International
MTD
$27.1B
$3.74M 0.06%
3,282
-85
-3% -$96.9K
RH icon
336
RH
RH
$4.51B
$3.73M 0.06%
8,337
+77
+0.9% +$34.5K
RGLD icon
337
Royal Gold
RGLD
$12.3B
$3.73M 0.06%
35,038
-67
-0.2% -$7.13K
WELL icon
338
Welltower
WELL
$113B
$3.72M 0.06%
57,566
-1,045
-2% -$67.5K
MPC icon
339
Marathon Petroleum
MPC
$55.1B
$3.71M 0.06%
89,756
-1,636
-2% -$67.7K
CBSH icon
340
Commerce Bancshares
CBSH
$8.11B
$3.7M 0.06%
68,428
-140
-0.2% -$7.57K
CHDN icon
341
Churchill Downs
CHDN
$7.01B
$3.69M 0.06%
37,930
-60
-0.2% -$5.84K
LECO icon
342
Lincoln Electric
LECO
$13.4B
$3.69M 0.06%
31,762
-12
-0% -$1.4K
SEIC icon
343
SEI Investments
SEIC
$10.8B
$3.68M 0.06%
64,085
-995
-2% -$57.2K
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.68M 0.06%
24,769
+74
+0.3% +$11K
QDEL icon
345
QuidelOrtho
QDEL
$1.93B
$3.67M 0.06%
20,445
+13
+0.1% +$2.34K
KMI icon
346
Kinder Morgan
KMI
$58.8B
$3.67M 0.06%
268,566
-4,845
-2% -$66.2K
CPRT icon
347
Copart
CPRT
$47.1B
$3.65M 0.06%
114,660
-1,412
-1% -$44.9K
UTHR icon
348
United Therapeutics
UTHR
$17.8B
$3.6M 0.06%
23,735
-35
-0.1% -$5.31K
LHCG
349
DELISTED
LHC Group LLC
LHCG
$3.6M 0.06%
16,872
-35
-0.2% -$7.47K
MANH icon
350
Manhattan Associates
MANH
$13.3B
$3.57M 0.06%
33,927
-70
-0.2% -$7.36K
12 13
14
15 16