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
CPAY icon
401
Corpay
CPAY
$22.1B
– –
-11,805
Closed -$2.81M
OSK icon
402
Oshkosh
OSK
$8.7B
$3.13M 0.05%
36,418
-33
-0.1% -$2.84K
VTRS icon
403
Viatris
VTRS
$12.2B
$3.12M 0.05%
166,424
+93,817
+129% +$1.76M
HSY icon
404
Hershey
HSY
$38B
$3.1M 0.05%
20,351
-353
-2% -$53.8K
LSI
405
DELISTED
Life Storage, Inc.
LSI
$3.1M 0.05%
38,931
+1,264
+3% +$101K
KHC icon
406
Kraft Heinz
KHC
$31.6B
$3.1M 0.05%
89,389
-1,619
-2% -$56.1K
ETSY icon
407
Etsy
ETSY
$5.55B
$3.1M 0.05%
17,394
+634
+4% +$113K
AVB icon
408
AvalonBay Communities
AVB
$27.8B
$3.09M 0.05%
19,259
-509
-3% -$81.7K
NATI
409
DELISTED
National Instruments Corp
NATI
$3.08M 0.05%
70,094
-252
-0.4% -$11.1K
FAF icon
410
First American
FAF
$6.8B
$3.08M 0.05%
59,626
-61
-0.1% -$3.15K
JBL icon
411
Jabil
JBL
$22.5B
$3.06M 0.05%
71,883
-648
-0.9% -$27.6K
PAYC icon
412
Paycom
PAYC
$12.5B
$3.06M 0.05%
6,758
-119
-2% -$53.8K
AIRC
413
DELISTED
Apartment Income REIT Corp.
AIRC
$3.05M 0.05%
+79,504
New +$3.05M
ARE icon
414
Alexandria Real Estate Equities
ARE
$14.3B
$3.04M 0.05%
17,081
+608
+4% +$108K
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.02M 0.05%
81,439
-39
-0% -$1.44K
O icon
416
Realty Income
O
$54.4B
$3.01M 0.05%
49,967
-45
-0.1% -$2.71K
VAC icon
417
Marriott Vacations Worldwide
VAC
$2.71B
$3.01M 0.05%
21,930
-45
-0.2% -$6.17K
HELE icon
418
Helen of Troy
HELE
$550M
$3.01M 0.05%
13,540
-13
-0.1% -$2.89K
HOG icon
419
Harley-Davidson
HOG
$3.77B
$3M 0.05%
81,862
-155
-0.2% -$5.69K
VRSN icon
420
VeriSign
VRSN
$26.7B
$3M 0.05%
13,852
-344
-2% -$74.5K
PPL icon
421
PPL Corp
PPL
$26.4B
$2.99M 0.05%
106,058
-1,919
-2% -$54.1K
CHD icon
422
Church & Dwight Co
CHD
$23.1B
$2.99M 0.05%
34,273
-462
-1% -$40.3K
MKTX icon
423
MarketAxess Holdings
MKTX
$7.03B
$2.99M 0.05%
5,237
-96
-2% -$54.8K
SLAB icon
424
Silicon Laboratories
SLAB
$4.45B
$2.98M 0.05%
23,407
-33
-0.1% -$4.2K
ORI icon
425
Old Republic International
ORI
$9.97B
$2.98M 0.05%
151,023
-311
-0.2% -$6.13K
15 16
17
18 19