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
BKU icon
851
Bankunited
BKU
$2.96B
$1.2M 0.02%
34,451
-216
-0.6% -$7.51K
WWE
852
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.02%
24,938
-50
-0.2% -$2.4K
AMN icon
853
AMN Healthcare
AMN
$727M
$1.2M 0.02%
17,538
-91
-0.5% -$6.21K
DVA icon
854
DaVita
DVA
$9.59B
$1.2M 0.02%
10,197
-366
-3% -$43K
CNMD icon
855
CONMED
CNMD
$1.66B
$1.2M 0.02%
10,666
-53
-0.5% -$5.94K
ROL icon
856
Rollins
ROL
$28B
$1.19M 0.02%
30,518
-555
-2% -$21.7K
TRN icon
857
Trinity Industries
TRN
$2.32B
$1.19M 0.02%
45,118
-2,514
-5% -$66.4K
TPR icon
858
Tapestry
TPR
$22.1B
$1.19M 0.02%
38,268
-531
-1% -$16.5K
AM icon
859
Antero Midstream
AM
$8.77B
$1.18M 0.02%
152,735
-314
-0.2% -$2.42K
TAP icon
860
Molson Coors Class B
TAP
$9.7B
$1.17M 0.02%
25,954
-458
-2% -$20.7K
AVNS icon
861
Avanos Medical
AVNS
$572M
$1.17M 0.02%
25,546
-54
-0.2% -$2.48K
IRM icon
862
Iron Mountain
IRM
$29.1B
$1.17M 0.02%
39,752
-719
-2% -$21.2K
TPH icon
863
Tri Pointe Homes
TPH
$3.18B
$1.17M 0.02%
67,733
-2,019
-3% -$34.8K
MHK icon
864
Mohawk Industries
MHK
$8.63B
$1.16M 0.02%
8,250
-150
-2% -$21.1K
MTH icon
865
Meritage Homes
MTH
$5.74B
$1.16M 0.02%
28,052
-164
-0.6% -$6.79K
GHC icon
866
Graham Holdings Company
GHC
$5.1B
$1.15M 0.02%
2,159
-61
-3% -$32.5K
FHB icon
867
First Hawaiian
FHB
$3.19B
– –
-48,730
Closed -$705K
CF icon
868
CF Industries
CF
$14.1B
$1.14M 0.02%
29,509
-531
-2% -$20.6K
MTX icon
869
Minerals Technologies
MTX
$2.03B
$1.13M 0.02%
18,155
-107
-0.6% -$6.65K
AIT icon
870
Applied Industrial Technologies
AIT
$10.1B
$1.13M 0.02%
14,454
-70
-0.5% -$5.46K
SHAK icon
871
Shake Shack
SHAK
$4.12B
$1.13M 0.02%
13,293
-48
-0.4% -$4.07K
JACK icon
872
Jack in the Box
JACK
$341M
$1.13M 0.02%
12,136
-2
-0% -$186
VG
873
DELISTED
Vonage Holdings Corporation
VG
$1.12M 0.02%
87,048
+451
+0.5% +$5.81K
CMP icon
874
Compass Minerals
CMP
$773M
$1.12M 0.02%
18,134
-33
-0.2% -$2.04K
VSAT icon
875
Viasat
VSAT
$4.31B
$1.12M 0.02%
34,264
-58
-0.2% -$1.89K
33 34
35
36 37