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
SNA icon
826
Snap-on
SNA
$17.1B
$1.28M 0.02%
7,479
-171
-2% -$29.3K
VIAV icon
827
Viavi Solutions
VIAV
$2.71B
$1.28M 0.02%
85,393
-266
-0.3% -$3.98K
UFPI icon
828
UFP Industries
UFPI
$5.97B
$1.27M 0.02%
22,817
-132
-0.6% -$7.33K
SFM icon
829
Sprouts Farmers Market
SFM
$13.4B
$1.27M 0.02%
62,993
-132
-0.2% -$2.65K
IPG icon
830
Interpublic Group of Companies
IPG
$9.63B
$1.27M 0.02%
53,804
-961
-2% -$22.6K
NRG icon
831
NRG Energy
NRG
$31B
$1.27M 0.02%
33,690
-600
-2% -$22.5K
GKOS icon
832
Glaukos
GKOS
$5.07B
$1.26M 0.02%
16,766
+5
+0% +$376
GL icon
833
Globe Life
GL
$11.5B
$1.26M 0.02%
13,283
-480
-3% -$45.6K
LNC icon
834
Lincoln National
LNC
$7.93B
$1.26M 0.02%
25,061
-453
-2% -$22.8K
KWR icon
835
Quaker Houghton
KWR
$2.48B
$1.25M 0.02%
4,921
-21
-0.4% -$5.32K
WTS icon
836
Watts Water Technologies
WTS
$9.46B
$1.25M 0.02%
10,230
-67
-0.7% -$8.15K
CBU icon
837
Community Bank
CBU
$3.15B
$1.24M 0.02%
19,966
-117
-0.6% -$7.29K
LNW icon
838
Light & Wonder
LNW
$7.39B
$1.24M 0.02%
29,988
+82
+0.3% +$3.4K
WU icon
839
Western Union
WU
$2.73B
$1.24M 0.02%
56,713
-1,013
-2% -$22.2K
PNW icon
840
Pinnacle West Capital
PNW
$10.5B
$1.24M 0.02%
15,533
-276
-2% -$22.1K
STRA icon
841
Strategic Education
STRA
$1.97B
$1.24M 0.02%
13,033
-31
-0.2% -$2.95K
FORM icon
842
FormFactor
FORM
$2.35B
– –
-28,911
Closed -$721K
PNR icon
843
Pentair
PNR
$18.4B
$1.22M 0.02%
22,947
-355
-2% -$18.8K
LCII icon
844
LCI Industries
LCII
$2.5B
$1.22M 0.02%
9,380
-57
-0.6% -$7.39K
WERN icon
845
Werner Enterprises
WERN
$1.7B
$1.22M 0.02%
30,999
-66
-0.2% -$2.59K
YELP icon
846
Yelp
YELP
$1.95B
$1.21M 0.02%
37,148
+355
+1% +$11.6K
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
$1.21M 0.02%
33,021
-189
-0.6% -$6.95K
NI icon
848
NiSource
NI
$19.3B
$1.21M 0.02%
52,863
-934
-2% -$21.4K
UNF icon
849
Unifirst Corp
UNF
$3.23B
$1.2M 0.02%
5,679
-42
-0.7% -$8.89K
BBWI icon
850
Bath & Body Works
BBWI
$5.72B
$1.2M 0.02%
39,865
-690
-2% -$20.8K
32 33
34
35 36