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
FHI icon
776
Federated Hermes
FHI
$4.1B
$1.46M 0.02%
50,411
-529
-1% -$15.3K
L icon
777
Loews
L
$19.9B
$1.45M 0.02%
32,230
-1,251
-4% -$56.3K
LYV icon
778
Live Nation Entertainment
LYV
$39.6B
$1.45M 0.02%
19,725
-237
-1% -$17.4K
ITRI icon
779
Itron
ITRI
$5.41B
$1.45M 0.02%
15,064
-68
-0.4% -$6.52K
LPSN icon
780
LivePerson
LPSN
$89.1M
$1.44M 0.02%
23,196
+107
+0.5% +$6.66K
SPSC icon
781
SPS Commerce
SPSC
$4.18B
$1.43M 0.02%
13,167
-12
-0.1% -$1.3K
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
$1.42M 0.02%
10,717
-20
-0.2% -$2.66K
HST icon
783
Host Hotels & Resorts
HST
$12.1B
$1.42M 0.02%
97,298
-1,759
-2% -$25.7K
COLM icon
784
Columbia Sportswear
COLM
$3.01B
$1.42M 0.02%
16,266
-20
-0.1% -$1.75K
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.42M 0.02%
26,800
-632
-2% -$33.4K
CADE icon
786
Cadence Bank
CADE
$6.94B
$1.41M 0.02%
51,496
-107
-0.2% -$2.94K
ASB icon
787
Associated Banc-Corp
ASB
$4.36B
$1.4M 0.02%
82,028
-226
-0.3% -$3.85K
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.02%
10,571
-23
-0.2% -$3.04K
CVLT icon
789
Commault Systems
CVLT
$7.84B
$1.39M 0.02%
25,171
+341
+1% +$18.9K
WRI
790
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.02%
64,331
-118
-0.2% -$2.56K
BCPC
791
Balchem Corporation
BCPC
$5.05B
$1.39M 0.02%
12,064
-72
-0.6% -$8.3K
CBOE icon
792
Cboe Global Markets
CBOE
$24.5B
$1.39M 0.02%
14,904
-371
-2% -$34.6K
ENSG icon
793
The Ensign Group
ENSG
$9.59B
$1.39M 0.02%
19,013
+50
+0.3% +$3.65K
AEIS icon
794
Advanced Energy
AEIS
$5.93B
$1.38M 0.02%
14,272
-109
-0.8% -$10.6K
PWR icon
795
Quanta Services
PWR
$58.1B
$1.38M 0.02%
19,155
-230
-1% -$16.6K
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.02%
40,391
+15
+0% +$511
ADC icon
797
Agree Realty
ADC
$7.96B
$1.38M 0.02%
20,648
+444
+2% +$29.6K
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.02%
46,386
-27
-0.1% -$800
EGHT icon
799
8x8 Inc
EGHT
$285M
$1.37M 0.02%
39,647
+541
+1% +$18.7K
LKQ icon
800
LKQ Corp
LKQ
$8.26B
$1.36M 0.02%
38,624
-696
-2% -$24.5K
30 31
32
33 34