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
ITT icon
351
ITT
ITT
$13.5B
$3.55M 0.06%
46,144
-99
-0.2% -$7.63K
STT icon
352
State Street
STT
$31.7B
$3.54M 0.06%
48,668
-825
-2% -$60K
DAL icon
353
Delta Air Lines
DAL
$40.3B
$3.54M 0.06%
87,974
-1,615
-2% -$64.9K
FRC
354
DELISTED
First Republic Bank
FRC
– –
-24,174
Closed -$2.64M
CASY icon
355
Casey's General Stores
CASY
$19.4B
$3.52M 0.06%
19,726
-27
-0.1% -$4.82K
CLX icon
356
Clorox
CLX
$15.4B
$3.51M 0.06%
17,388
-339
-2% -$68.5K
DLTR icon
357
Dollar Tree
DLTR
$20.3B
$3.51M 0.06%
32,444
-886
-3% -$95.7K
SWKS icon
358
Skyworks Solutions
SWKS
$11.2B
$3.5M 0.06%
22,911
-550
-2% -$84.1K
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.5M 0.06%
35,683
+34
+0.1% +$3.33K
WY icon
360
Weyerhaeuser
WY
$18.7B
$3.45M 0.06%
102,968
-1,847
-2% -$61.9K
PB icon
361
Prosperity Bancshares
PB
$6.46B
$3.43M 0.06%
49,433
-160
-0.3% -$11.1K
KSS icon
362
Kohl's
KSS
$1.86B
$3.43M 0.06%
84,197
-247
-0.3% -$10.1K
REXR icon
363
Rexford Industrial Realty
REXR
$10.2B
$3.42M 0.06%
69,710
+3,456
+5% +$170K
ED icon
364
Consolidated Edison
ED
$34.9B
$3.41M 0.06%
47,194
+213
+0.5% +$15.4K
OGE icon
365
OGE Energy
OGE
$8.75B
$3.4M 0.06%
106,825
-309
-0.3% -$9.84K
KR icon
366
Kroger
KR
$45B
$3.39M 0.06%
106,816
-2,445
-2% -$77.6K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$3.39M 0.06%
48,895
-68
-0.1% -$4.72K
AGCO icon
368
AGCO
AGCO
$8.23B
$3.38M 0.06%
32,801
-69
-0.2% -$7.11K
KEYS icon
369
Keysight
KEYS
$29.1B
$3.38M 0.06%
25,562
-722
-3% -$95.4K
CDK
370
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.06%
64,992
-59
-0.1% -$3.06K
CACI icon
371
CACI
CACI
$10.4B
$3.36M 0.06%
13,469
+37
+0.3% +$9.23K
WMB icon
372
Williams Companies
WMB
$69.4B
$3.36M 0.06%
167,411
-3,036
-2% -$60.9K
EXEL icon
373
Exelixis
EXEL
$10.1B
$3.33M 0.06%
165,692
+313
+0.2% +$6.28K
TTEK icon
374
Tetra Tech
TTEK
$9.38B
$3.33M 0.06%
143,605
-605
-0.4% -$14K
CERN
375
DELISTED
Cerner Corp
CERN
$3.32M 0.06%
42,293
-598
-1% -$46.9K
13 14
15
16 17