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
NKTR icon
726
Nektar Therapeutics
NKTR
$916M
– –
-6,383
Closed -$1.59M
CNP icon
727
CenterPoint Energy
CNP
$24.7B
$1.63M 0.03%
75,156
-1,366
-2% -$29.6K
KMT icon
728
Kennametal
KMT
$1.59B
$1.61M 0.03%
44,475
+91
+0.2% +$3.3K
RJF icon
729
Raymond James Financial
RJF
$33.2B
$1.61M 0.03%
25,218
-500
-2% -$31.9K
IFF icon
730
International Flavors & Fragrances
IFF
$16.5B
$1.61M 0.03%
14,751
-268
-2% -$29.2K
AEO icon
731
American Eagle Outfitters
AEO
$3.34B
$1.6M 0.03%
79,879
+159
+0.2% +$3.19K
TCBI icon
732
Texas Capital Bancshares
TCBI
$3.99B
$1.6M 0.03%
26,949
-52
-0.2% -$3.09K
PHM icon
733
Pultegroup
PHM
$26.7B
$1.6M 0.03%
36,983
-683
-2% -$29.5K
TREE icon
734
LendingTree
TREE
$977M
$1.59M 0.03%
5,817
+1,605
+38% +$440K
UMBF icon
735
UMB Financial
UMBF
$9.26B
$1.59M 0.03%
23,087
-46
-0.2% -$3.17K
LW icon
736
Lamb Weston
LW
$7.79B
$1.59M 0.03%
20,187
-223
-1% -$17.6K
PACW
737
DELISTED
PacWest Bancorp
PACW
$1.58M 0.03%
62,370
-116
-0.2% -$2.95K
CMD
738
DELISTED
Cantel Medical Corporation
CMD
$1.58M 0.03%
20,080
– –
HOMB icon
739
Home BancShares
HOMB
$5.82B
$1.58M 0.03%
81,154
-193
-0.2% -$3.76K
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.03%
27,080
-548
-2% -$32K
XRAY icon
741
Dentsply Sirona
XRAY
$2.73B
$1.58M 0.03%
30,149
-539
-2% -$28.2K
CROX icon
742
Crocs
CROX
$4.43B
$1.58M 0.03%
25,170
-140
-0.6% -$8.77K
KBH icon
743
KB Home
KBH
$4.46B
$1.58M 0.03%
47,038
-93
-0.2% -$3.12K
WRK
744
DELISTED
WestRock Company
WRK
$1.58M 0.03%
36,233
-233
-0.6% -$10.1K
NWE icon
745
NorthWestern Energy
NWE
$3.47B
$1.58M 0.03%
27,014
-55
-0.2% -$3.21K
JBHT icon
746
JB Hunt Transport Services
JBHT
$13.3B
$1.57M 0.03%
11,517
-190
-2% -$26K
HWC icon
747
Hancock Whitney
HWC
$5.35B
$1.57M 0.03%
46,151
-66
-0.1% -$2.25K
CDP icon
748
COPT Defense Properties
CDP
$3.45B
$1.56M 0.03%
59,909
-133
-0.2% -$3.47K
UDR icon
749
UDR
UDR
$12.7B
$1.56M 0.03%
40,623
-820
-2% -$31.5K
NEU icon
750
NewMarket
NEU
$7.86B
$1.56M 0.03%
3,908
-9
-0.2% -$3.59K
28 29
30
31 32