MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+3.47%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$114M
AUM Growth
-$5.78B
Cap. Flow
-$5.79B
Cap. Flow %
-5,086.11%
Top 10 Hldgs %
100%
Holding
1,515
New
–
Increased
5
Reduced
2
Closed
1,476

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K

Top Sells

1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
Amazon
AMZN
+$192M
4
META icon
Meta Platforms (Facebook)
META
+$90.6M
5
TSLA icon
Tesla
TSLA
+$73.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
551
Old Republic International
ORI
$9.86B
– –
-151,023
Closed -$2.98M
ORLY icon
552
O'Reilly Automotive
ORLY
$89.7B
– –
-149,910
Closed -$4.52M
OSK icon
553
Oshkosh
OSK
$8.77B
– –
-36,418
Closed -$3.13M
OSPN icon
554
OneSpan
OSPN
$585M
– –
-12,728
Closed -$263K
OSIS icon
555
OSI Systems
OSIS
$4B
– –
-6,215
Closed -$579K
OSUR icon
556
OraSure Technologies
OSUR
$241M
– –
-26,749
Closed -$283K
CUB
557
DELISTED
Cubic Corporation
CUB
– –
-11,755
Closed -$729K
AEGN
558
DELISTED
Aegion Corp
AEGN
– –
-11,475
Closed -$218K
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,091
Closed -$793K
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-73,071
Closed -$1.76M
OTIS icon
561
Otis Worldwide
OTIS
$34.4B
– –
-56,173
Closed -$3.79M
OXM icon
562
Oxford Industries
OXM
$605M
– –
-6,293
Closed -$412K
OXY icon
563
Occidental Petroleum
OXY
$45.2B
– –
-115,612
Closed -$2M
OZK icon
564
Bank OZK
OZK
$5.89B
– –
-64,561
Closed -$2.02M
PAHC icon
565
Phibro Animal Health
PAHC
$1.68B
– –
-7,565
Closed -$147K
PARR icon
566
Par Pacific Holdings
PARR
$1.71B
– –
-14,895
Closed -$208K
PARA
567
DELISTED
Paramount Global Class B
PARA
– –
-77,938
Closed -$2.9M
PATK icon
568
Patrick Industries
PATK
$3.7B
– –
-12,284
Closed -$560K
PAYC icon
569
Paycom
PAYC
$12.4B
– –
-6,758
Closed -$3.06M
PAYX icon
570
Paychex
PAYX
$47.9B
– –
-44,137
Closed -$4.11M
PB icon
571
Prosperity Bancshares
PB
$6.39B
– –
-49,433
Closed -$3.43M
PBF icon
572
PBF Energy
PBF
$3.21B
– –
-35,837
Closed -$254K
PBH icon
573
Prestige Consumer Healthcare
PBH
$3.18B
– –
-26,759
Closed -$933K
PBI icon
574
Pitney Bowes
PBI
$1.96B
– –
-64,553
Closed -$398K
PCAR icon
575
PACCAR
PCAR
$51.6B
– –
-71,685
Closed -$4.12M
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