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
VLY icon
601
Valley National Bancorp
VLY
$5.99B
$2.1M 0.04%
215,698
-420
-0.2% -$4.1K
WING icon
602
Wingstop
WING
$7.84B
$2.1M 0.04%
15,853
+11
+0.1% +$1.46K
WEN icon
603
Wendy's
WEN
$1.87B
$2.1M 0.04%
95,740
-93
-0.1% -$2.04K
CE icon
604
Celanese
CE
$4.84B
$2.1M 0.04%
16,125
-489
-3% -$63.5K
DPZ icon
605
Domino's
DPZ
$15.3B
$2.08M 0.04%
5,435
-91
-2% -$34.9K
IEX icon
606
IDEX
IEX
$12.1B
$2.08M 0.04%
10,443
-163
-2% -$32.5K
CLH icon
607
Clean Harbors
CLH
$12.6B
$2.07M 0.04%
27,145
-251
-0.9% -$19.1K
EXR icon
608
Extra Space Storage
EXR
$30.8B
$2.07M 0.04%
17,828
-300
-2% -$34.8K
TXNM
609
TXNM Energy, Inc.
TXNM
$5.99B
$2.07M 0.04%
42,541
-91
-0.2% -$4.42K
HE icon
610
Hawaiian Electric Industries
HE
$2.08B
$2.06M 0.04%
58,310
-125
-0.2% -$4.43K
POOL icon
611
Pool Corp
POOL
$11.9B
$2.06M 0.04%
5,540
-15,909
-74% -$5.93M
MSM icon
612
MSC Industrial Direct
MSM
$5.1B
$2.06M 0.04%
24,441
+75
+0.3% +$6.33K
BKH icon
613
Black Hills Corp
BKH
$4.28B
$2.06M 0.03%
33,511
-71
-0.2% -$4.36K
FMC icon
614
FMC
FMC
$4.61B
$2.06M 0.03%
17,900
-298
-2% -$34.2K
TNL icon
615
Travel + Leisure Co
TNL
$4B
$2.06M 0.03%
45,856
+228
+0.5% +$10.2K
ENOV icon
616
Enovis
ENOV
$1.74B
$2.06M 0.03%
31,243
-49
-0.2% -$3.23K
DRE
617
DELISTED
Duke Realty Corp.
DRE
$2.05M 0.03%
51,310
-736
-1% -$29.4K
CXT icon
618
Crane NXT
CXT
$3.49B
$2.05M 0.03%
75,945
-55
-0.1% -$1.48K
MEDP icon
619
Medpace
MEDP
$13.4B
$2.05M 0.03%
14,711
+119
+0.8% +$16.6K
MTZ icon
620
MasTec
MTZ
$15B
$2.04M 0.03%
29,982
-45
-0.1% -$3.07K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
$2.04M 0.03%
54,455
-163
-0.3% -$6.12K
NTAP icon
622
NetApp
NTAP
$24.7B
$2.04M 0.03%
30,815
-366
-1% -$24.2K
SABR icon
623
Sabre
SABR
$679M
$2.04M 0.03%
169,443
+2,666
+2% +$32.1K
WBS icon
624
Webster Financial
WBS
$10.2B
$2.03M 0.03%
48,174
-98
-0.2% -$4.13K
ABMD
625
DELISTED
Abiomed Inc
ABMD
$2.02M 0.03%
6,234
-93
-1% -$30.2K
23 24
25
26 27