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
PCH icon
576
PotlatchDeltic
PCH
$3.22B
– –
-35,715
Closed -$1.79M
PCRX icon
577
Pacira BioSciences
PCRX
$1.19B
– –
-16,200
Closed -$969K
PCTY icon
578
Paylocity
PCTY
$9.31B
– –
-19,990
Closed -$4.12M
PDFS icon
579
PDF Solutions
PDFS
$772M
– –
-10,928
Closed -$236K
PEB icon
580
Pebblebrook Hotel Trust
PEB
$1.36B
– –
-69,919
Closed -$1.31M
PEG icon
581
Public Service Enterprise Group
PEG
$40.4B
– –
-69,780
Closed -$4.07M
PEN icon
582
Penumbra
PEN
$10.8B
– –
-18,035
Closed -$3.16M
PENN icon
583
PENN Entertainment
PENN
$2.94B
– –
-78,806
Closed -$6.81M
PEP icon
584
PepsiCo
PEP
$195B
– –
-190,637
Closed -$28.3M
PETS icon
585
PetMed Express
PETS
$57M
– –
-7,559
Closed -$242K
PFBC icon
586
Preferred Bank
PFBC
$1.17B
– –
-5,057
Closed -$255K
PFE icon
587
Pfizer
PFE
$139B
– –
-766,766
Closed -$28.2M
PFG icon
588
Principal Financial Group
PFG
$17.7B
– –
-35,245
Closed -$1.75M
PFS icon
589
Provident Financial Services
PFS
$2.58B
– –
-27,186
Closed -$488K
PG icon
590
Procter & Gamble
PG
$366B
– –
-342,055
Closed -$47.6M
PGR icon
591
Progressive
PGR
$144B
– –
-80,782
Closed -$7.99M
PH icon
592
Parker-Hannifin
PH
$97.3B
– –
-17,768
Closed -$4.84M
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,310
Closed -$594K
PHM icon
594
Pultegroup
PHM
$26.6B
– –
-36,983
Closed -$1.6M
PII icon
595
Polaris
PII
$3.27B
– –
-30,975
Closed -$2.95M
PIPR icon
596
Piper Sandler
PIPR
$5.93B
– –
-5,128
Closed -$517K
PK icon
597
Park Hotels & Resorts
PK
$2.37B
– –
-125,834
Closed -$2.16M
PKE icon
598
Park Aerospace
PKE
$373M
– –
-6,992
Closed -$94K
PKG icon
599
Packaging Corp of America
PKG
$19.3B
– –
-13,082
Closed -$1.8M
PLAB icon
600
Photronics
PLAB
$1.34B
– –
-24,471
Closed -$273K
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