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
IBKR icon
476
Interactive Brokers
IBKR
$27.7B
$2.63M 0.04%
172,576
+3,336
+2% +$50.8K
BRX icon
477
Brixmor Property Group
BRX
$8.53B
$2.62M 0.04%
158,342
-339
-0.2% -$5.61K
QRVO icon
478
Qorvo
QRVO
$8.1B
$2.62M 0.04%
15,733
-312
-2% -$51.9K
TSN icon
479
Tyson Foods
TSN
$19.5B
$2.62M 0.04%
40,574
-754
-2% -$48.6K
FLG
480
Flagstar Financial, Inc.
FLG
$5.24B
$2.61M 0.04%
82,586
-178
-0.2% -$5.63K
PNFP icon
481
Pinnacle Financial Partners
PNFP
$7.56B
$2.61M 0.04%
40,509
-84
-0.2% -$5.41K
CFR icon
482
Cullen/Frost Bankers
CFR
$8.21B
$2.61M 0.04%
29,876
+9
+0% +$785
SKX icon
483
Skechers
SKX
$9.5B
$2.6M 0.04%
72,411
-540
-0.7% -$19.4K
CDW icon
484
CDW
CDW
$22.1B
$2.6M 0.04%
19,725
-313
-2% -$41.3K
SYF icon
485
Synchrony
SYF
$28B
$2.6M 0.04%
74,897
-1,353
-2% -$47K
ESNT icon
486
Essent Group
ESNT
$6.25B
$2.59M 0.04%
60,042
-129
-0.2% -$5.57K
RAMP icon
487
LiveRamp
RAMP
$1.75B
$2.59M 0.04%
35,416
+157
+0.4% +$11.5K
ODFL icon
488
Old Dominion Freight Line
ODFL
$30.5B
$2.59M 0.04%
26,544
-482
-2% -$47K
IDA icon
489
Idacorp
IDA
$6.75B
$2.59M 0.04%
26,950
-58
-0.2% -$5.57K
VYX icon
490
NCR Voyix
VYX
$1.76B
$2.59M 0.04%
112,211
+194
+0.2% +$4.47K
SAIL
491
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.59M 0.04%
+48,553
New +$2.59M
JHG icon
492
Janus Henderson
JHG
$6.9B
$2.58M 0.04%
79,444
-1,245
-2% -$40.5K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.04%
22,681
-392
-2% -$44.6K
HOLX icon
494
Hologic
HOLX
$14.6B
$2.58M 0.04%
35,454
-921
-3% -$67.1K
CW icon
495
Curtiss-Wright
CW
$18.3B
$2.58M 0.04%
22,165
-88
-0.4% -$10.2K
DEI icon
496
Douglas Emmett
DEI
$2.72B
$2.57M 0.04%
88,043
-189
-0.2% -$5.52K
SNV icon
497
Synovus
SNV
$7.13B
$2.56M 0.04%
78,939
+95
+0.1% +$3.08K
AMCR icon
498
Amcor
AMCR
$18.9B
$2.55M 0.04%
216,369
-3,926
-2% -$46.2K
CRUS icon
499
Cirrus Logic
CRUS
$5.68B
$2.55M 0.04%
30,957
-296
-0.9% -$24.3K
GWW icon
500
W.W. Grainger
GWW
$47.2B
$2.54M 0.04%
6,219
-101
-2% -$41.2K
18 19
20
21 22