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
VTR icon
501
Ventas
VTR
$31.4B
$2.53M 0.04%
51,671
-730
-1% -$35.8K
XYL icon
502
Xylem
XYL
$33.5B
$2.53M 0.04%
24,862
-414
-2% -$42.1K
KMPR icon
503
Kemper
KMPR
$3.32B
$2.52M 0.04%
32,836
-32
-0.1% -$2.46K
DOV icon
504
Dover
DOV
$24.1B
$2.51M 0.04%
19,879
-342
-2% -$43.2K
SMTC icon
505
Semtech
SMTC
$5.38B
$2.5M 0.04%
34,716
-160
-0.5% -$11.5K
OLLI icon
506
Ollie's Bargain Outlet
OLLI
$7.98B
$2.48M 0.04%
30,376
-66
-0.2% -$5.4K
EXPE icon
507
Expedia Group
EXPE
$26.5B
$2.48M 0.04%
18,752
-308
-2% -$40.8K
SLM icon
508
SLM Corp
SLM
$6B
$2.48M 0.04%
200,403
-429
-0.2% -$5.32K
AMG icon
509
Affiliated Managers Group
AMG
$6.59B
$2.46M 0.04%
24,226
-690
-3% -$70.2K
GRMN icon
510
Garmin
GRMN
$45.7B
$2.46M 0.04%
20,577
-373
-2% -$44.6K
COO icon
511
Cooper Companies
COO
$13.5B
$2.46M 0.04%
27,060
-544
-2% -$49.4K
IART icon
512
Integra LifeSciences
IART
$1.19B
$2.45M 0.04%
37,806
-81
-0.2% -$5.26K
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.45M 0.04%
61,018
+5,868
+11% +$236K
CAG icon
514
Conagra Brands
CAG
$9.21B
$2.44M 0.04%
67,390
-1,218
-2% -$44.2K
BR icon
515
Broadridge
BR
$29.2B
$2.44M 0.04%
15,949
-226
-1% -$34.6K
JBLU icon
516
JetBlue
JBLU
$1.86B
$2.44M 0.04%
167,943
+22,137
+15% +$322K
MLM icon
517
Martin Marietta Materials
MLM
$37.1B
$2.44M 0.04%
8,591
-155
-2% -$44K
TYL icon
518
Tyler Technologies
TYL
$23.7B
$2.43M 0.04%
5,563
-89
-2% -$38.8K
HIG icon
519
Hartford Financial Services
HIG
$36.7B
$2.42M 0.04%
49,430
-880
-2% -$43.1K
CMS icon
520
CMS Energy
CMS
$21.3B
$2.41M 0.04%
39,499
-710
-2% -$43.3K
MMS icon
521
Maximus
MMS
$4.93B
$2.4M 0.04%
32,820
+4
+0% +$293
ACIW icon
522
ACI Worldwide
ACIW
$5.16B
$2.4M 0.04%
62,359
+66
+0.1% +$2.54K
ACHC icon
523
Acadia Healthcare
ACHC
$1.97B
$2.39M 0.04%
47,527
-87
-0.2% -$4.37K
AYI icon
524
Acuity Brands
AYI
$10.1B
$2.38M 0.04%
19,673
-1,541
-7% -$187K
EVR icon
525
Evercore
EVR
$12.7B
$2.38M 0.04%
21,700
-25
-0.1% -$2.74K
19 20
21
22 23