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
HCSG icon
876
Healthcare Services Group
HCSG
$1.2B
$1.12M 0.02%
39,748
-84
-0.2% -$2.36K
AIZ icon
877
Assurant
AIZ
$10.8B
$1.12M 0.02%
8,183
-195
-2% -$26.6K
REZI icon
878
Resideo Technologies
REZI
$5.46B
$1.11M 0.02%
52,391
+6,083
+13% +$129K
GDOT icon
879
Green Dot
GDOT
$754M
$1.11M 0.02%
19,943
-81
-0.4% -$4.52K
IBOC icon
880
International Bancshares
IBOC
$4.43B
$1.11M 0.02%
29,738
-61
-0.2% -$2.28K
SEM icon
881
Select Medical
SEM
$1.59B
$1.11M 0.02%
74,617
-16
-0% -$238
HI icon
882
Hillenbrand
HI
$1.81B
$1.11M 0.02%
27,885
-152
-0.5% -$6.05K
DIOD icon
883
Diodes
DIOD
$2.52B
$1.11M 0.02%
15,719
-32
-0.2% -$2.26K
NCLH icon
884
Norwegian Cruise Line
NCLH
$12.2B
$1.11M 0.02%
43,541
+4,830
+12% +$123K
NWL icon
885
Newell Brands
NWL
$2.55B
$1.11M 0.02%
52,092
-947
-2% -$20.1K
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
$1.1M 0.02%
35,197
-201
-0.6% -$6.3K
DISH
887
DELISTED
DISH Network Corp.
DISH
$1.1M 0.02%
34,111
-540
-2% -$17.5K
FULT icon
888
Fulton Financial
FULT
$3.52B
$1.1M 0.02%
86,652
-92
-0.1% -$1.17K
IPGP icon
889
IPG Photonics
IPGP
$3.49B
$1.1M 0.02%
4,926
-86
-2% -$19.2K
LXP icon
890
LXP Industrial Trust
LXP
$2.74B
$1.1M 0.02%
103,277
-564
-0.5% -$5.99K
MOS icon
891
The Mosaic Company
MOS
$10.7B
$1.1M 0.02%
47,588
-865
-2% -$19.9K
AWR icon
892
American States Water
AWR
$2.83B
$1.09M 0.02%
13,756
-82
-0.6% -$6.52K
ROG icon
893
Rogers Corp
ROG
$1.52B
$1.08M 0.02%
6,964
-42
-0.6% -$6.52K
ARNC
894
DELISTED
Arconic Corporation
ARNC
$1.08M 0.02%
36,224
-195
-0.5% -$5.81K
NTCT icon
895
NETSCOUT
NTCT
$1.85B
$1.08M 0.02%
39,295
+516
+1% +$14.1K
EXLS icon
896
EXL Service
EXLS
$7.13B
$1.07M 0.02%
63,040
-1,070
-2% -$18.2K
CMA icon
897
Comerica
CMA
$8.93B
$1.07M 0.02%
19,187
-342
-2% -$19.1K
FN icon
898
Fabrinet
FN
$12.9B
$1.07M 0.02%
13,774
-11
-0.1% -$854
FLR icon
899
Fluor
FLR
$6.68B
– –
-66,770
Closed -$588K
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.02%
40,694
-2,784
-6% -$72.9K
34 35
36
37 38