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
HSY icon
751
Hershey
HSY
$37.6B
– –
-20,351
Closed -$3.1M
HTLD icon
752
Heartland Express
HTLD
$656M
– –
-18,379
Closed -$333K
HUBB icon
753
Hubbell
HUBB
$23.5B
– –
-28,966
Closed -$4.54M
HUBG icon
754
HUB Group
HUBG
$2.21B
– –
-24,980
Closed -$712K
HUM icon
755
Humana
HUM
$32.9B
– –
-18,256
Closed -$7.49M
HVT icon
756
Haverty Furniture Companies
HVT
$380M
– –
-6,228
Closed -$172K
HWC icon
757
Hancock Whitney
HWC
$5.35B
– –
-46,151
Closed -$1.57M
HWKN icon
758
Hawkins
HWKN
$3.56B
– –
-7,084
Closed -$185K
HWM icon
759
Howmet Aerospace
HWM
$74.1B
– –
-53,833
Closed -$1.54M
HXL icon
760
Hexcel
HXL
$4.93B
– –
-44,614
Closed -$2.16M
HYG icon
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-158,300
Closed -$13.8M
HZO icon
762
MarineMax
HZO
$545M
– –
-8,231
Closed -$288K
IART icon
763
Integra LifeSciences
IART
$1.2B
– –
-37,806
Closed -$2.45M
IBKR icon
764
Interactive Brokers
IBKR
$27.8B
– –
-172,576
Closed -$2.63M
IBM icon
765
IBM
IBM
$239B
– –
-128,573
Closed -$15.5M
IBOC icon
766
International Bancshares
IBOC
$4.4B
– –
-29,738
Closed -$1.11M
IBP icon
767
Installed Building Products
IBP
$7.21B
– –
-8,446
Closed -$861K
ICE icon
768
Intercontinental Exchange
ICE
$98.6B
– –
-77,428
Closed -$8.93M
ICHR icon
769
Ichor Holdings
ICHR
$567M
– –
-8,637
Closed -$260K
IDA icon
770
Idacorp
IDA
$6.76B
– –
-26,950
Closed -$2.59M
ICUI icon
771
ICU Medical
ICUI
$3.3B
– –
-10,421
Closed -$2.24M
IDCC icon
772
InterDigital
IDCC
$7.7B
– –
-16,453
Closed -$998K
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-79,896
Closed -$684K
IDXX icon
774
Idexx Laboratories
IDXX
$51B
– –
-11,767
Closed -$5.88M
IEX icon
775
IDEX
IEX
$12.1B
– –
-10,443
Closed -$2.08M
29 30
31
32 33