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
LFUS icon
376
Littelfuse
LFUS
$6.39B
$3.32M 0.06%
13,018
-10
-0.1% -$2.55K
POST icon
377
Post Holdings
POST
$5.74B
$3.31M 0.06%
49,999
-1,495
-3% -$98.8K
TTWO icon
378
Take-Two Interactive
TTWO
$45.8B
$3.3M 0.06%
15,867
-192
-1% -$39.9K
FTV icon
379
Fortive
FTV
$16B
– –
-56,574
Closed -$3.61M
AFG icon
380
American Financial Group
AFG
$11.5B
$3.29M 0.06%
37,568
-816
-2% -$71.5K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$76.8B
$3.28M 0.06%
26,530
-366
-1% -$45.3K
EIX icon
382
Edison International
EIX
$21B
$3.28M 0.06%
52,215
-907
-2% -$57K
MKC icon
383
McCormick & Company Non-Voting
MKC
$18.8B
$3.28M 0.06%
34,307
-509
-1% -$48.7K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$3.27M 0.06%
36,874
-624
-2% -$55.3K
LYB icon
385
LyondellBasell Industries
LYB
$17.3B
$3.25M 0.06%
35,469
-635
-2% -$58.2K
BLD icon
386
TopBuild
BLD
$11.8B
$3.25M 0.06%
17,637
-68
-0.4% -$12.5K
MAT icon
387
Mattel
MAT
$5.9B
$3.24M 0.06%
185,877
+212
+0.1% +$3.7K
DTE icon
388
DTE Energy
DTE
$28B
$3.24M 0.06%
31,374
-419
-1% -$43.3K
EFX icon
389
Equifax
EFX
$30.8B
$3.24M 0.05%
16,780
-279
-2% -$53.8K
HAE icon
390
Haemonetics
HAE
$2.6B
$3.22M 0.05%
27,118
-17
-0.1% -$2.02K
KRC icon
391
Kilroy Realty
KRC
$4.98B
$3.22M 0.05%
56,012
-86
-0.2% -$4.94K
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
$3.21M 0.05%
41,539
-989
-2% -$76.5K
BC icon
393
Brunswick
BC
$4.24B
$3.19M 0.05%
41,841
-528
-1% -$40.3K
VLO icon
394
Valero Energy
VLO
$50B
$3.18M 0.05%
56,254
-1,016
-2% -$57.5K
SON icon
395
Sonoco
SON
$4.5B
$3.18M 0.05%
53,630
-93
-0.2% -$5.51K
BBY icon
396
Best Buy
BBY
$16.1B
$3.17M 0.05%
31,791
-564
-2% -$56.3K
AMP icon
397
Ameriprise Financial
AMP
$46.7B
$3.16M 0.05%
16,275
-617
-4% -$120K
PEN icon
398
Penumbra
PEN
$11.2B
$3.16M 0.05%
18,035
+63
+0.4% +$11K
DHI icon
399
D.R. Horton
DHI
$52.9B
$3.15M 0.05%
45,743
-743
-2% -$51.2K
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
$3.14M 0.05%
73,505
-158
-0.2% -$6.76K
14 15
16
17 18