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
FLO icon
526
Flowers Foods
FLO
$3.04B
– –
-105,325
Closed -$2.56M
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$2.36M 0.04%
22,719
-335
-1% -$34.9K
ASGN icon
528
ASGN Inc
ASGN
$2.24B
$2.36M 0.04%
28,252
+153
+0.5% +$12.8K
CPRI icon
529
Capri Holdings
CPRI
$2.56B
$2.36M 0.04%
56,177
-229
-0.4% -$9.62K
AKAM icon
530
Akamai
AKAM
$11B
$2.36M 0.04%
22,457
-395
-2% -$41.5K
FOXF icon
531
Fox Factory Holding Corp
FOXF
$1.14B
$2.36M 0.04%
22,279
+101
+0.5% +$10.7K
KBR icon
532
KBR
KBR
$6.39B
$2.35M 0.04%
76,119
-73
-0.1% -$2.26K
OKE icon
533
Oneok
OKE
$45.8B
$2.35M 0.04%
61,303
-1,087
-2% -$41.7K
CCMP
534
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.35M 0.04%
15,532
-19
-0.1% -$2.88K
GBCI icon
535
Glacier Bancorp
GBCI
$5.78B
$2.35M 0.04%
50,958
-106
-0.2% -$4.88K
IR icon
536
Ingersoll Rand
IR
$31.9B
$2.34M 0.04%
51,277
-857
-2% -$39K
LOPE icon
537
Grand Canyon Education
LOPE
$5.69B
$2.33M 0.04%
25,025
-281
-1% -$26.2K
THG icon
538
Hanover Insurance
THG
$6.35B
$2.33M 0.04%
19,895
-293
-1% -$34.3K
WDC icon
539
Western Digital
WDC
$32.7B
$2.33M 0.04%
55,525
-691
-1% -$28.9K
URI icon
540
United Rentals
URI
$60.8B
$2.31M 0.04%
9,951
-173
-2% -$40.1K
ASH icon
541
Ashland
ASH
$2.43B
$2.31M 0.04%
29,118
-10
-0% -$792
HAL icon
542
Halliburton
HAL
$19.1B
$2.31M 0.04%
121,947
-1,437
-1% -$27.2K
FE icon
543
FirstEnergy
FE
$24.9B
– –
-76,140
Closed -$2.19M
VVV icon
544
Valvoline
VVV
$5.01B
$2.29M 0.04%
98,944
-90
-0.1% -$2.08K
MTG icon
545
MGIC Investment
MTG
$6.53B
$2.27M 0.04%
+180,822
New +$2.27M
EXP icon
546
Eagle Materials
EXP
$7.49B
$2.26M 0.04%
22,334
-15
-0.1% -$1.52K
KNSL icon
547
Kinsale Capital Group
KNSL
$10B
$2.26M 0.04%
11,300
+3,339
+42% +$668K
TSCO icon
548
Tractor Supply
TSCO
$31B
$2.26M 0.04%
80,350
-1,270
-2% -$35.7K
FL
549
DELISTED
Foot Locker
FL
– –
-55,788
Closed -$1.84M
MTB icon
550
M&T Bank
MTB
$31B
$2.25M 0.04%
17,698
-319
-2% -$40.6K
20 21
22
23 24