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
THC icon
551
Tenet Healthcare
THC
$16.9B
$2.25M 0.04%
56,353
-53
-0.1% -$2.12K
NEOG icon
552
Neogen
NEOG
$1.21B
$2.25M 0.04%
56,656
+16,864
+42% +$669K
DOC icon
553
Healthpeak Properties
DOC
$12.5B
$2.25M 0.04%
74,265
-1,343
-2% -$40.6K
UBSI icon
554
United Bankshares
UBSI
$5.36B
$2.25M 0.04%
69,302
-145
-0.2% -$4.7K
ZD icon
555
Ziff Davis
ZD
$1.5B
$2.24M 0.04%
26,321
-1,223
-4% -$104K
ICUI icon
556
ICU Medical
ICUI
$3.3B
$2.24M 0.04%
10,421
-1
-0% -$214
INCY icon
557
Incyte
INCY
$16.8B
$2.23M 0.04%
25,678
-431
-2% -$37.5K
ULTA icon
558
Ulta Beauty
ULTA
$23.1B
$2.23M 0.04%
7,772
-139
-2% -$39.9K
STE icon
559
Steris
STE
$24B
$2.23M 0.04%
11,770
-176
-1% -$33.4K
NEO icon
560
NeoGenomics
NEO
$966M
$2.23M 0.04%
41,404
-27
-0.1% -$1.45K
CCL icon
561
Carnival Corp
CCL
$42.5B
$2.22M 0.04%
102,592
+29,853
+41% +$647K
EXPD icon
562
Expeditors International
EXPD
$16.5B
$2.22M 0.04%
23,350
-198
-0.8% -$18.8K
RVTY icon
563
Revvity
RVTY
$9.58B
$2.22M 0.04%
15,447
-258
-2% -$37K
DGX icon
564
Quest Diagnostics
DGX
$20.1B
$2.22M 0.04%
18,590
-273
-1% -$32.5K
NUE icon
565
Nucor
NUE
$32.6B
$2.22M 0.04%
41,650
-751
-2% -$39.9K
KEY icon
566
KeyCorp
KEY
$21.1B
$2.21M 0.04%
134,701
-2,381
-2% -$39.1K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.04%
16,985
-365
-2% -$47.5K
RLI icon
568
RLI Corp
RLI
$6.08B
$2.21M 0.04%
42,350
+6
+0% +$312
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.04%
12,602
-198
-2% -$34.6K
HIW icon
570
Highwoods Properties
HIW
$3.44B
$2.2M 0.04%
55,494
-113
-0.2% -$4.48K
AN icon
571
AutoNation
AN
$8.42B
$2.19M 0.04%
31,440
+165
+0.5% +$11.5K
CRI icon
572
Carter's
CRI
$1.04B
$2.19M 0.04%
23,311
-43
-0.2% -$4.05K
ANET icon
573
Arista Networks
ANET
$189B
– –
-123,008
Closed -$1.59M
QLYS icon
574
Qualys
QLYS
$4.75B
$2.18M 0.04%
17,920
-145
-0.8% -$17.7K
K icon
575
Kellanova
K
$27.5B
$2.18M 0.04%
37,368
-590
-2% -$34.5K
21 22
23
24 25