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
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.76M 0.05%
40,545
+3,176
+8% +$216K
FTNT icon
452
Fortinet
FTNT
$61.6B
– –
-94,325
Closed -$2.22M
LSTR icon
453
Landstar System
LSTR
$4.56B
$2.76M 0.05%
20,500
-41
-0.2% -$5.52K
ETR icon
454
Entergy
ETR
$38.8B
$2.76M 0.05%
55,242
-998
-2% -$49.8K
THO icon
455
Thor Industries
THO
$5.92B
$2.75M 0.05%
29,569
+26
+0.1% +$2.42K
FFIN icon
456
First Financial Bankshares
FFIN
$5.22B
$2.75M 0.05%
75,899
-120
-0.2% -$4.34K
TER icon
457
Teradyne
TER
$18.9B
$2.75M 0.05%
22,907
-413
-2% -$49.5K
LH icon
458
Labcorp
LH
$23B
$2.74M 0.05%
15,640
-284
-2% -$49.7K
BJ icon
459
BJs Wholesale Club
BJ
$13B
$2.73M 0.05%
73,317
-512
-0.7% -$19.1K
TXRH icon
460
Texas Roadhouse
TXRH
$11.1B
$2.73M 0.05%
34,882
-35
-0.1% -$2.74K
JEF icon
461
Jefferies Financial Group
JEF
$13.2B
$2.72M 0.05%
115,583
-5,321
-4% -$125K
VMC icon
462
Vulcan Materials
VMC
$39.5B
$2.71M 0.05%
18,279
-324
-2% -$48.1K
FITB icon
463
Fifth Third Bancorp
FITB
$30.1B
$2.71M 0.05%
98,277
-1,760
-2% -$48.5K
LVS icon
464
Las Vegas Sands
LVS
$36.9B
$2.7M 0.05%
45,308
-821
-2% -$48.9K
IP icon
465
International Paper
IP
$25B
$2.7M 0.05%
57,264
-1,039
-2% -$48.9K
EME icon
466
Emcor
EME
$27.8B
$2.68M 0.05%
29,337
-50
-0.2% -$4.57K
NTRS icon
467
Northern Trust
NTRS
$24.3B
$2.67M 0.05%
28,710
-517
-2% -$48.2K
TOL icon
468
Toll Brothers
TOL
$14.3B
$2.67M 0.05%
61,325
-132
-0.2% -$5.74K
RRX icon
469
Regal Rexnord
RRX
$9.54B
$2.66M 0.05%
21,681
-38
-0.2% -$4.67K
AEE icon
470
Ameren
AEE
$27B
$2.66M 0.05%
34,101
-602
-2% -$47K
CUZ icon
471
Cousins Properties
CUZ
$4.88B
$2.66M 0.05%
79,343
-173
-0.2% -$5.8K
GMED icon
472
Globus Medical
GMED
$8.04B
$2.66M 0.05%
40,718
+402
+1% +$26.2K
TFX icon
473
Teleflex
TFX
$5.75B
$2.64M 0.04%
6,424
-109
-2% -$44.9K
KSU
474
DELISTED
Kansas City Southern
KSU
$2.64M 0.04%
12,912
-340
-3% -$69.4K
MRCY icon
475
Mercury Systems
MRCY
$4.12B
$2.63M 0.04%
29,910
-63
-0.2% -$5.55K
17 18
19
20 21