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
IFF icon
776
International Flavors & Fragrances
IFF
$16.5B
– –
-14,751
Closed -$1.61M
IIIN icon
777
Insteel Industries
IIIN
$745M
– –
-7,199
Closed -$160K
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.58B
– –
-8,269
Closed -$1.51M
IJR icon
779
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-54,524
Closed -$5.01M
ILPT
780
Industrial Logistics Properties Trust
ILPT
$415M
– –
-24,351
Closed -$567K
ILMN icon
781
Illumina
ILMN
$14.7B
– –
-20,704
Closed -$7.45M
INCY icon
782
Incyte
INCY
$16.8B
– –
-25,678
Closed -$2.23M
INDB icon
783
Independent Bank
INDB
$3.46B
– –
-12,293
Closed -$898K
INGN icon
784
Inogen
INGN
$225M
– –
-6,846
Closed -$306K
INGR icon
785
Ingredion
INGR
$8.08B
– –
-35,777
Closed -$2.82M
INN
786
Summit Hotel Properties
INN
$613M
– –
-39,415
Closed -$355K
INTC icon
787
Intel
INTC
$116B
– –
-565,308
Closed -$28.2M
INTU icon
788
Intuit
INTU
$183B
– –
-36,245
Closed -$13.8M
INVA icon
789
Innoviva
INVA
$1.25B
– –
-23,442
Closed -$290K
IOSP icon
790
Innospec
IOSP
$2.06B
– –
-9,166
Closed -$832K
IP icon
791
International Paper
IP
$24.5B
– –
-57,264
Closed -$2.7M
IPAR icon
792
Interparfums
IPAR
$3.47B
– –
-6,586
Closed -$398K
IPG icon
793
Interpublic Group of Companies
IPG
$9.51B
– –
-53,804
Closed -$1.27M
IPGP icon
794
IPG Photonics
IPGP
$3.44B
– –
-4,926
Closed -$1.1M
IQV icon
795
IQVIA
IQV
$31.3B
– –
-26,448
Closed -$4.74M
IR icon
796
Ingersoll Rand
IR
$31.9B
– –
-51,277
Closed -$2.34M
IRBT icon
797
iRobot
IRBT
$107M
– –
-10,489
Closed -$842K
IRDM icon
798
Iridium Communications
IRDM
$1.91B
– –
-43,744
Closed -$1.72M
IRM icon
799
Iron Mountain
IRM
$28.8B
– –
-39,752
Closed -$1.17M
IRT icon
800
Independence Realty Trust
IRT
$4.06B
– –
-35,366
Closed -$475K
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