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
MDLZ icon
676
Mondelez International
MDLZ
$80.6B
– –
-197,287
Closed -$11.5M
WRI
677
DELISTED
Weingarten Realty Investors
WRI
– –
-64,331
Closed -$1.39M
ALXN
678
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-30,189
Closed -$4.72M
LMNX
679
DELISTED
Luminex Corp
LMNX
– –
-16,135
Closed -$373K
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-34,261
Closed -$4.3M
BPFH
681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-30,673
Closed -$259K
CATM
682
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,269
Closed -$468K
MDT icon
683
Medtronic
MDT
$118B
– –
-185,680
Closed -$21.8M
MEDP icon
684
Medpace
MEDP
$13.4B
– –
-14,711
Closed -$2.05M
MEI icon
685
Methode Electronics
MEI
$292M
– –
-13,995
Closed -$536K
MGM icon
686
MGM Resorts International
MGM
$9.79B
– –
-56,555
Closed -$1.78M
MGPI icon
687
MGP Ingredients
MGPI
$588M
– –
-4,920
Closed -$232K
MHK icon
688
Mohawk Industries
MHK
$8.41B
– –
-8,250
Closed -$1.16M
MHO icon
689
M/I Homes
MHO
$4B
– –
-10,720
Closed -$475K
MIDD icon
690
Middleby
MIDD
$6.99B
– –
-29,701
Closed -$3.83M
MKC icon
691
McCormick & Company Non-Voting
MKC
$18.4B
– –
-34,307
Closed -$3.28M
MKSI icon
692
MKS Inc. Common Stock
MKSI
$7.43B
– –
-29,447
Closed -$4.43M
MKTX icon
693
MarketAxess Holdings
MKTX
$6.9B
– –
-5,237
Closed -$2.99M
MLAB icon
694
Mesa Laboratories
MLAB
$327M
– –
-1,813
Closed -$520K
MLI icon
695
Mueller Industries
MLI
$10.8B
– –
-42,570
Closed -$747K
MLKN icon
696
MillerKnoll
MLKN
$1.38B
– –
-31,457
Closed -$1.06M
MLM icon
697
Martin Marietta Materials
MLM
$37.2B
– –
-8,591
Closed -$2.44M
MMC icon
698
Marsh & McLennan
MMC
$97.7B
– –
-69,966
Closed -$8.19M
MMI icon
699
Marcus & Millichap
MMI
$1.26B
– –
-8,957
Closed -$333K
MMM icon
700
3M
MMM
$81.8B
– –
-95,167
Closed -$13.9M
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