MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
-$294M
Cap. Flow
-$889M
Cap. Flow %
-10.11%
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
929
Reduced
681
Closed
76

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$177M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
4
SBNY
Signature Bank
SBNY
$32.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.8M

Top Sells

1
AAPL icon
Apple
AAPL
$55.3M
2
PII icon
Polaris
PII
$44.9M
3
MSFT icon
Microsoft
MSFT
$44.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$38.9M
5
COR icon
Cencora
COR
$34.6M

Sector Composition

1 Technology 11.71%
2 Industrials 11.32%
3 Healthcare 11.09%
4 Energy 10.21%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIFE
476
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.45M 0.04%
46,143
+6,553
+17% +$490K
ACAT
477
DELISTED
Arctic Cat Inc
ACAT
$3.44M 0.04%
60,278
+58,452
+3,201% +$3.33M
PCG icon
478
PG&E
PCG
$33.2B
$3.43M 0.04%
83,928
-9,387
-10% -$384K
GPK icon
479
Graphic Packaging
GPK
$6.38B
$3.43M 0.04%
+400,880
New +$3.43M
MU icon
480
Micron Technology
MU
$147B
$3.42M 0.04%
195,652
-20,888
-10% -$365K
VYX icon
481
NCR Voyix
VYX
$1.84B
$3.4M 0.04%
139,936
-15,974
-10% -$388K
WELL icon
482
Welltower
WELL
$112B
$3.37M 0.04%
54,038
-5,782
-10% -$361K
KMX icon
483
CarMax
KMX
$9.11B
$3.36M 0.04%
69,382
+13,772
+25% +$668K
DINO icon
484
HF Sinclair
DINO
$9.56B
$3.35M 0.04%
79,440
-220
-0.3% -$9.26K
EQR icon
485
Equity Residential
EQR
$25.5B
$3.35M 0.04%
62,437
-5,263
-8% -$282K
IMPV
486
DELISTED
Imperva, Inc.
IMPV
$3.32M 0.04%
+78,900
New +$3.32M
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$3.31M 0.04%
34,380
+510
+2% +$49.2K
STI
488
DELISTED
SunTrust Banks, Inc.
STI
$3.3M 0.04%
101,767
-12,076
-11% -$391K
BF.B icon
489
Brown-Forman Class B
BF.B
$13.7B
$3.29M 0.04%
151,041
-29,531
-16% -$644K
BXP icon
490
Boston Properties
BXP
$12.2B
$3.26M 0.04%
30,460
-6,560
-18% -$701K
SLG icon
491
SL Green Realty
SLG
$4.4B
$3.25M 0.04%
37,767
+702
+2% +$60.4K
UHS icon
492
Universal Health Services
UHS
$12.1B
$3.22M 0.04%
42,900
-50,710
-54% -$3.8M
WU icon
493
Western Union
WU
$2.86B
$3.21M 0.04%
171,851
-58,841
-26% -$1.1M
AHD
494
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.21M 0.04%
58,700
-210
-0.4% -$11.5K
HBI icon
495
Hanesbrands
HBI
$2.27B
$3.19M 0.04%
205,040
-26,200
-11% -$408K
FRT icon
496
Federal Realty Investment Trust
FRT
$8.86B
$3.17M 0.04%
31,290
-4,140
-12% -$420K
MHK icon
497
Mohawk Industries
MHK
$8.65B
$3.15M 0.04%
24,210
+360
+2% +$46.9K
PEG icon
498
Public Service Enterprise Group
PEG
$40.5B
$3.14M 0.04%
95,490
-11,322
-11% -$373K
DVA icon
499
DaVita
DVA
$9.86B
$3.14M 0.04%
55,200
-252,784
-82% -$14.4M
RDEN
500
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.14M 0.04%
85,000
-13,750
-14% -$508K
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