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
SJM icon
676
J.M. Smucker
SJM
$11.7B
$1.82M 0.03%
15,739
-283
-2% -$32.7K
JWN
677
DELISTED
Nordstrom
JWN
$1.81M 0.03%
58,108
+73
+0.1% +$2.28K
WAB icon
678
Wabtec
WAB
$32.4B
$1.81M 0.03%
24,680
-444
-2% -$32.5K
HRL icon
679
Hormel Foods
HRL
$13.7B
$1.81M 0.03%
38,729
-681
-2% -$31.7K
PKG icon
680
Packaging Corp of America
PKG
$19.2B
$1.8M 0.03%
13,082
-238
-2% -$32.8K
CINF icon
681
Cincinnati Financial
CINF
$23.8B
$1.8M 0.03%
20,642
-369
-2% -$32.2K
GO icon
682
Grocery Outlet
GO
$1.72B
$1.8M 0.03%
45,758
+1,144
+3% +$44.9K
SNX icon
683
TD Synnex
SNX
$12.5B
$1.79M 0.03%
22,022
-22,076
-50% -$1.8M
PCH icon
684
PotlatchDeltic
PCH
$3.21B
$1.79M 0.03%
35,715
-75
-0.2% -$3.75K
AVY icon
685
Avery Dennison
AVY
$12.8B
$1.79M 0.03%
11,507
-215
-2% -$33.4K
MGM icon
686
MGM Resorts International
MGM
$9.79B
$1.78M 0.03%
56,555
-950
-2% -$29.9K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78M 0.03%
117,616
-250
-0.2% -$3.79K
TMHC icon
688
Taylor Morrison
TMHC
$6.89B
$1.78M 0.03%
69,398
-17
-0% -$436
R icon
689
Ryder
R
$7.61B
$1.78M 0.03%
28,780
-25
-0.1% -$1.54K
SYNA icon
690
Synaptics
SYNA
$2.67B
$1.78M 0.03%
18,435
+115
+0.6% +$11.1K
LNT icon
691
Alliant Energy
LNT
$16.4B
$1.78M 0.03%
34,454
-609
-2% -$31.4K
HBAN icon
692
Huntington Bancshares
HBAN
$25.8B
$1.77M 0.03%
140,337
-2,548
-2% -$32.2K
HAIN icon
693
Hain Celestial
HAIN
$176M
$1.77M 0.03%
44,073
-642
-1% -$25.8K
SR icon
694
Spire
SR
$4.5B
$1.77M 0.03%
27,568
+14
+0.1% +$896
SAIA icon
695
Saia
SAIA
$8.19B
$1.76M 0.03%
9,754
-56
-0.6% -$10.1K
CHRW icon
696
C.H. Robinson
CHRW
$15.1B
$1.76M 0.03%
18,753
-183
-1% -$17.2K
PRSP
697
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.76M 0.03%
73,071
-63
-0.1% -$1.52K
WPX
698
DELISTED
WPX Energy, Inc.
WPX
$1.76M 0.03%
215,737
-442
-0.2% -$3.6K
PFG icon
699
Principal Financial Group
PFG
$17.8B
$1.75M 0.03%
35,245
-613
-2% -$30.4K
UAL icon
700
United Airlines
UAL
$34.8B
$1.75M 0.03%
40,372
-497
-1% -$21.5K
26 27
28
29 30