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
ISRG icon
801
Intuitive Surgical
ISRG
$161B
– –
-48,648
Closed -$13.3M
IT icon
802
Gartner
IT
$17.6B
– –
-12,317
Closed -$1.97M
ITGR icon
803
Integer Holdings
ITGR
$3.59B
– –
-12,259
Closed -$995K
ITT icon
804
ITT
ITT
$13.6B
– –
-46,144
Closed -$3.55M
ITRI icon
805
Itron
ITRI
$5.41B
– –
-15,064
Closed -$1.45M
XEC
806
DELISTED
CIMAREX ENERGY CO
XEC
– –
-54,455
Closed -$2.04M
ITW icon
807
Illinois Tool Works
ITW
$76.5B
– –
-39,733
Closed -$8.1M
IVR icon
808
Invesco Mortgage Capital
IVR
$515M
– –
-6,764
Closed -$229K
IVV icon
809
iShares Core S&P 500 ETF
IVV
$670B
– –
-26,050
Closed -$9.78M
IVZ icon
810
Invesco
IVZ
$9.88B
– –
-51,960
Closed -$906K
J icon
811
Jacobs Solutions
J
$17.3B
– –
-21,618
Closed -$1.95M
JACK icon
812
Jack in the Box
JACK
$345M
– –
-12,136
Closed -$1.13M
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$7.7B
– –
-29,755
Closed -$4.91M
JBGS
814
JBG SMITH
JBGS
$1.43B
– –
-59,426
Closed -$1.86M
JBHT icon
815
JB Hunt Transport Services
JBHT
$13.3B
– –
-11,517
Closed -$1.57M
JBLU icon
816
JetBlue
JBLU
$1.85B
– –
-167,943
Closed -$2.44M
JBL icon
817
Jabil
JBL
$23.2B
– –
-71,883
Closed -$3.06M
JBSS icon
818
John B. Sanfilippo & Son
JBSS
$724M
– –
-3,290
Closed -$259K
JCI icon
819
Johnson Controls International
JCI
$70.5B
– –
-99,861
Closed -$4.65M
JEF icon
820
Jefferies Financial Group
JEF
$13.5B
– –
-115,583
Closed -$2.72M
JHG icon
821
Janus Henderson
JHG
$6.96B
– –
-79,444
Closed -$2.58M
JJSF icon
822
J&J Snack Foods
JJSF
$2.08B
– –
-5,584
Closed -$868K
JKHY icon
823
Jack Henry & Associates
JKHY
$11.6B
– –
-10,528
Closed -$1.71M
JLL icon
824
Jones Lang LaSalle
JLL
$14.6B
– –
-27,399
Closed -$4.07M
JNJ icon
825
Johnson & Johnson
JNJ
$423B
– –
-363,152
Closed -$57.2M
31 32
33
34 35