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
CC icon
576
Chemours
CC
$2.44B
$2.18M 0.04%
87,852
-52
-0.1% -$1.29K
OGS icon
577
ONE Gas
OGS
$4.5B
$2.18M 0.04%
28,357
+33
+0.1% +$2.53K
CNXC icon
578
Concentrix
CNXC
$3.25B
$2.17M 0.04%
+22,002
New +$2.17M
LPX icon
579
Louisiana-Pacific
LPX
$6.64B
$2.17M 0.04%
58,387
-1,721
-3% -$64K
CAH icon
580
Cardinal Health
CAH
$35.6B
$2.17M 0.04%
40,477
-598
-1% -$32K
CLF icon
581
Cleveland-Cliffs
CLF
$5.62B
$2.17M 0.04%
148,879
-890
-0.6% -$13K
SSD icon
582
Simpson Manufacturing
SSD
$7.97B
$2.17M 0.04%
23,190
+6,879
+42% +$643K
ALB icon
583
Albemarle
ALB
$8.63B
$2.17M 0.04%
14,685
-253
-2% -$37.3K
HXL icon
584
Hexcel
HXL
$4.93B
$2.16M 0.04%
44,614
-80
-0.2% -$3.88K
PK icon
585
Park Hotels & Resorts
PK
$2.36B
$2.16M 0.04%
125,834
-266
-0.2% -$4.56K
AES icon
586
AES
AES
$9.06B
$2.16M 0.04%
91,753
-1,667
-2% -$39.2K
EBS icon
587
Emergent Biosolutions
EBS
$425M
$2.16M 0.04%
24,059
-18
-0.1% -$1.61K
HR
588
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.15M 0.04%
72,662
-153
-0.2% -$4.53K
RYN icon
589
Rayonier
RYN
$4.04B
$2.14M 0.04%
76,623
-160
-0.2% -$4.47K
DRI icon
590
Darden Restaurants
DRI
$24.7B
$2.14M 0.04%
17,961
-309
-2% -$36.8K
SIGI icon
591
Selective Insurance
SIGI
$4.75B
$2.14M 0.04%
31,956
-56
-0.2% -$3.75K
KMX icon
592
CarMax
KMX
$8.88B
$2.14M 0.04%
22,636
-269
-1% -$25.4K
ESS icon
593
Essex Property Trust
ESS
$17B
$2.14M 0.04%
8,995
-164
-2% -$38.9K
RF icon
594
Regions Financial
RF
$24.1B
$2.14M 0.04%
132,491
-2,367
-2% -$38.2K
FCN icon
595
FTI Consulting
FCN
$5.23B
$2.13M 0.04%
19,046
-540
-3% -$60.3K
WAT icon
596
Waters Corp
WAT
$17.4B
$2.12M 0.04%
8,559
-139
-2% -$34.4K
NVT icon
597
nVent Electric
NVT
$15.3B
$2.12M 0.04%
90,855
-94
-0.1% -$2.19K
CFG icon
598
Citizens Financial Group
CFG
$22.3B
$2.11M 0.04%
58,913
-1,037
-2% -$37.1K
HPE icon
599
Hewlett Packard
HPE
$32.2B
$2.1M 0.04%
177,540
-3,136
-2% -$37.2K
NDAQ icon
600
Nasdaq
NDAQ
$54.3B
$2.1M 0.04%
47,520
-927
-2% -$41K
22 23
24
25 26