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
MZTI
651
The Marzetti Company Common Stock
MZTI
$4.97B
$1.92M 0.03%
10,442
-17
-0.2% -$3.12K
RCL icon
652
Royal Caribbean
RCL
$92.8B
$1.92M 0.03%
25,686
+661
+3% +$49.4K
STX icon
653
Seagate
STX
$41.1B
$1.92M 0.03%
30,836
-511
-2% -$31.8K
YETI icon
654
Yeti Holdings
YETI
$2.88B
$1.91M 0.03%
27,927
-147
-0.5% -$10.1K
BCO icon
655
Brink's
BCO
$4.76B
$1.9M 0.03%
26,401
-639
-2% -$46K
OMCL icon
656
Omnicell
OMCL
$1.46B
$1.89M 0.03%
15,776
-268
-2% -$32.2K
BFH icon
657
Bread Financial
BFH
$2.99B
$1.89M 0.03%
31,935
-64
-0.2% -$3.79K
ENS icon
658
EnerSys
ENS
$3.92B
$1.89M 0.03%
22,739
+5
+0% +$415
CIT
659
DELISTED
CIT Group Inc.
CIT
$1.89M 0.03%
52,620
-70
-0.1% -$2.51K
WTFC icon
660
Wintrust Financial
WTFC
$9.17B
$1.88M 0.03%
30,782
-47
-0.2% -$2.87K
EMN icon
661
Eastman Chemical
EMN
$7.47B
$1.87M 0.03%
18,688
-322
-2% -$32.3K
EQT icon
662
EQT Corp
EQT
$31.9B
$1.87M 0.03%
147,189
+10,386
+8% +$132K
AZTA icon
663
Azenta
AZTA
$1.34B
$1.87M 0.03%
27,532
-141
-0.5% -$9.57K
VC icon
664
Visteon
VC
$3.42B
$1.87M 0.03%
14,865
-28
-0.2% -$3.52K
STL
665
DELISTED
Sterling Bancorp
STL
$1.87M 0.03%
103,802
-286
-0.3% -$5.14K
OLN icon
666
Olin
OLN
$2.92B
$1.86M 0.03%
75,878
-163
-0.2% -$4K
JBGS
667
JBG SMITH
JBGS
$1.43B
$1.86M 0.03%
59,426
-723
-1% -$22.6K
MUSA icon
668
Murphy USA
MUSA
$7.26B
$1.86M 0.03%
14,189
-334
-2% -$43.7K
AVT icon
669
Avnet
AVT
$4.5B
$1.85M 0.03%
52,781
-87
-0.2% -$3.05K
OMC icon
670
Omnicom Group
OMC
$14.7B
$1.85M 0.03%
29,655
-524
-2% -$32.7K
BXP icon
671
Boston Properties
BXP
$11.7B
$1.85M 0.03%
19,540
-352
-2% -$33.3K
SWX icon
672
Southwest Gas
SWX
$5.67B
$1.84M 0.03%
30,351
+424
+1% +$25.8K
BYD icon
673
Boyd Gaming
BYD
$6.84B
$1.84M 0.03%
42,890
-33
-0.1% -$1.42K
POWI icon
674
Power Integrations
POWI
$2.5B
$1.83M 0.03%
22,322
-104
-0.5% -$8.51K
NJR icon
675
New Jersey Resources
NJR
$4.71B
$1.83M 0.03%
51,342
-1
-0% -$36
25 26
27
28 29