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
FCX icon
876
Freeport-McMoran
FCX
$64.4B
– –
-200,419
Closed -$5.22M
FDP icon
877
Fresh Del Monte Produce
FDP
$1.68B
– –
-11,305
Closed -$272K
FDS icon
878
Factset
FDS
$14B
– –
-20,290
Closed -$6.75M
FDX icon
879
FedEx
FDX
$53.4B
– –
-33,326
Closed -$8.65M
FE icon
880
FirstEnergy
FE
$24.9B
– –
0
– -$2.29M
FELE icon
881
Franklin Electric
FELE
$4.22B
– –
-14,300
Closed -$990K
FF icon
882
Future Fuel
FF
$169M
– –
-9,624
Closed -$122K
FFBC icon
883
First Financial Bancorp
FFBC
$2.46B
– –
-36,551
Closed -$641K
FFIN icon
884
First Financial Bankshares
FFIN
$5.15B
– –
-75,899
Closed -$2.75M
FFIV icon
885
F5
FFIV
$18.8B
– –
-8,498
Closed -$1.5M
FHB icon
886
First Hawaiian
FHB
$3.22B
– –
0
– -$1.15M
FHI icon
887
Federated Hermes
FHI
$4.09B
– –
-50,411
Closed -$1.46M
FHN icon
888
First Horizon
FHN
$11.6B
– –
0
– -$3.78M
FI icon
889
Fiserv
FI
$72.8B
– –
0
– -$9.03M
FICO icon
890
Fair Isaac
FICO
$37.1B
– –
-15,540
Closed -$7.94M
FIS icon
891
Fidelity National Information Services
FIS
$35.5B
– –
-85,598
Closed -$12.1M
FITB icon
892
Fifth Third Bancorp
FITB
$30.1B
– –
-98,277
Closed -$2.71M
FIVE icon
893
Five Below
FIVE
$7.99B
– –
0
– -$5.22M
FIX icon
894
Comfort Systems
FIX
$26.4B
– –
-13,572
Closed -$715K
FIZZ icon
895
National Beverage
FIZZ
$3.66B
– –
-8,694
Closed -$369K
FL
896
DELISTED
Foot Locker
FL
– –
0
– -$2.26M
FLGT icon
897
Fulgent Genetics
FLGT
$672M
– –
-4,888
Closed -$255K
FLO icon
898
Flowers Foods
FLO
$3.05B
– –
0
– -$2.38M
FLR icon
899
Fluor
FLR
$6.73B
– –
0
– -$1.07M
FLS icon
900
Flowserve
FLS
$7.39B
– –
0
– -$662K
34 35
36
37 38