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
OZK icon
626
Bank OZK
OZK
$5.89B
$2.02M 0.03%
64,561
-139
-0.2% -$4.35K
OXY icon
627
Occidental Petroleum
OXY
$45.6B
$2M 0.03%
115,612
-1,963
-2% -$34K
BF.B icon
628
Brown-Forman Class B
BF.B
$12.9B
$2M 0.03%
25,179
-457
-2% -$36.3K
GPC icon
629
Genuine Parts
GPC
$19.4B
$2M 0.03%
19,901
-361
-2% -$36.3K
MAA icon
630
Mid-America Apartment Communities
MAA
$16.6B
$2M 0.03%
15,777
-286
-2% -$36.2K
NFG icon
631
National Fuel Gas
NFG
$7.87B
$2M 0.03%
48,582
-98
-0.2% -$4.03K
TDY icon
632
Teledyne Technologies
TDY
$25.6B
$1.99M 0.03%
5,088
-89
-2% -$34.9K
HES
633
DELISTED
Hess
HES
$1.99M 0.03%
37,700
-693
-2% -$36.6K
VMI icon
634
Valmont Industries
VMI
$7.45B
$1.99M 0.03%
11,351
-82
-0.7% -$14.3K
COR icon
635
Cencora
COR
$57.4B
$1.98M 0.03%
20,286
-358
-2% -$35K
MAS icon
636
Masco
MAS
$15.3B
$1.98M 0.03%
36,098
-635
-2% -$34.9K
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.98M 0.03%
111,209
-193
-0.2% -$3.44K
X
638
DELISTED
US Steel
X
$1.97M 0.03%
117,711
-237
-0.2% -$3.97K
BKR icon
639
Baker Hughes
BKR
$46.3B
$1.97M 0.03%
94,606
+2,424
+3% +$50.6K
DKS icon
640
Dick's Sporting Goods
DKS
$18.2B
$1.97M 0.03%
35,106
+238
+0.7% +$13.4K
IT icon
641
Gartner
IT
$17.6B
$1.97M 0.03%
12,317
-216
-2% -$34.6K
AVNT icon
642
Avient
AVNT
$3.34B
$1.97M 0.03%
48,855
-83
-0.2% -$3.34K
NVR icon
643
NVR
NVR
$23B
$1.97M 0.03%
482
-7
-1% -$28.6K
TIF
644
DELISTED
Tiffany & Co.
TIF
$1.96M 0.03%
14,906
-266
-2% -$35K
COHR
645
DELISTED
Coherent Inc
COHR
$1.96M 0.03%
13,052
+70
+0.5% +$10.5K
HPP
646
Hudson Pacific Properties
HPP
$1.1B
$1.95M 0.03%
81,256
-824
-1% -$19.8K
J icon
647
Jacobs Solutions
J
$17.3B
$1.95M 0.03%
21,618
-492
-2% -$44.3K
PRG icon
648
PROG Holdings
PRG
$1.39B
$1.94M 0.03%
+36,080
New +$1.94M
LDOS icon
649
Leidos
LDOS
$23.1B
$1.94M 0.03%
18,455
-318
-2% -$33.4K
SBRA icon
650
Sabra Healthcare REIT
SBRA
$4.54B
$1.92M 0.03%
110,514
+494
+0.4% +$8.58K
24 25
26
27 28