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
WH icon
426
Wyndham Hotels & Resorts
WH
$6.71B
$2.96M 0.05%
49,758
-103
-0.2% -$6.12K
PII icon
427
Polaris
PII
$3.35B
$2.95M 0.05%
30,975
+115
+0.4% +$11K
SAIC icon
428
Saic
SAIC
$4.72B
$2.94M 0.05%
31,096
-34
-0.1% -$3.22K
EGP icon
429
EastGroup Properties
EGP
$8.91B
$2.92M 0.05%
21,126
+74
+0.4% +$10.2K
FR icon
430
First Industrial Realty Trust
FR
$6.9B
– –
-68,084
Closed -$2.71M
PARA
431
DELISTED
Paramount Global Class B
PARA
$2.9M 0.05%
77,938
-1,244
-2% -$46.4K
CBRE icon
432
CBRE Group
CBRE
$48.7B
$2.9M 0.05%
46,275
-815
-2% -$51.1K
HALO icon
433
Halozyme
HALO
$8.87B
$2.9M 0.05%
+67,865
New +$2.9M
LEN icon
434
Lennar Class A
LEN
$36.9B
$2.89M 0.05%
39,204
-640
-2% -$47.2K
MSA icon
435
Mine Safety
MSA
$6.67B
$2.89M 0.05%
19,347
-8
-0% -$1.2K
WST icon
436
West Pharmaceutical
WST
$18.2B
$2.89M 0.05%
10,198
-173
-2% -$49K
HQY icon
437
HealthEquity
HQY
$8.02B
$2.86M 0.05%
41,051
+6
+0% +$418
COR
438
DELISTED
Coresite Realty Corporation
COR
$2.86M 0.05%
22,841
+77
+0.3% +$9.65K
ZBRA icon
439
Zebra Technologies
ZBRA
$16B
– –
-7,492
Closed -$1.89M
MDU icon
440
MDU Resources
MDU
$3.29B
$2.82M 0.05%
281,642
-603
-0.2% -$6.04K
INGR icon
441
Ingredion
INGR
$8.22B
$2.82M 0.05%
35,777
-75
-0.2% -$5.9K
PRI icon
442
Primerica
PRI
$8.9B
$2.81M 0.05%
20,991
-161
-0.8% -$21.6K
KNX icon
443
Knight Transportation
KNX
$6.94B
$2.81M 0.05%
67,120
-291
-0.4% -$12.2K
TKR icon
444
Timken Company
TKR
$5.37B
$2.8M 0.05%
36,221
+47
+0.1% +$3.64K
EQR icon
445
Equity Residential
EQR
$25.4B
$2.8M 0.05%
47,243
-852
-2% -$50.5K
RSG icon
446
Republic Services
RSG
$71.2B
$2.79M 0.05%
29,018
-506
-2% -$48.7K
SF icon
447
Stifel
SF
$11.5B
$2.78M 0.05%
55,011
-29
-0.1% -$1.46K
MAN icon
448
ManpowerGroup
MAN
$1.78B
$2.77M 0.05%
30,727
-353
-1% -$31.8K
SIVB
449
DELISTED
SVB Financial Group
SIVB
$2.77M 0.05%
7,145
-125
-2% -$48.5K
SGI
450
Somnigroup International Inc.
SGI
$18.1B
$2.77M 0.05%
102,493
-175
-0.2% -$4.72K
16 17
18
19 20