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
WLY icon
901
John Wiley & Sons Class A
WLY
$2.24B
$1.06M 0.02%
23,305
-50
-0.2% -$2.28K
MLKN icon
902
MillerKnoll
MLKN
$1.44B
$1.06M 0.02%
31,457
-52
-0.2% -$1.76K
COTY icon
903
Coty
COTY
$3.6B
$1.06M 0.02%
151,347
-161
-0.1% -$1.13K
CVET
904
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.06M 0.02%
36,957
+130
+0.4% +$3.74K
WKC icon
905
World Kinect Corp
WKC
$1.44B
$1.06M 0.02%
33,914
-67
-0.2% -$2.09K
FANG icon
906
Diamondback Energy
FANG
$40.1B
$1.06M 0.02%
21,792
-375
-2% -$18.2K
MSTR icon
907
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.05M 0.02%
27,050
-120
-0.4% -$4.66K
ABG icon
908
Asbury Automotive
ABG
$4.97B
$1.05M 0.02%
7,192
-45
-0.6% -$6.56K
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.05M 0.02%
43,504
+142
+0.3% +$3.41K
WAFD icon
910
WaFd
WAFD
$2.49B
$1.04M 0.02%
40,491
-28
-0.1% -$721
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
$1.04M 0.02%
14,667
-74
-0.5% -$5.24K
AVA icon
912
Avista
AVA
$2.96B
$1.03M 0.02%
25,632
+152
+0.6% +$6.1K
NLSN
913
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.02%
49,247
-859
-2% -$17.9K
LTHM
914
DELISTED
Livent Corporation
LTHM
$1.03M 0.02%
54,557
-313
-0.6% -$5.9K
CAR icon
915
Avis
CAR
$5.53B
$1.03M 0.02%
27,539
-54
-0.2% -$2.01K
AOS icon
916
A.O. Smith
AOS
$10.4B
$1.02M 0.02%
18,683
-331
-2% -$18.1K
JNPR
917
DELISTED
Juniper Networks
JNPR
$1.02M 0.02%
45,486
-1,110
-2% -$25K
GNW icon
918
Genworth Financial
GNW
$3.62B
$1.02M 0.02%
270,244
-580
-0.2% -$2.19K
BMI icon
919
Badger Meter
BMI
$5.34B
$1.02M 0.02%
10,858
-66
-0.6% -$6.21K
ONB icon
920
Old National Bancorp
ONB
$8.78B
$1.02M 0.02%
61,653
-286
-0.5% -$4.74K
CORT icon
921
Corcept Therapeutics
CORT
$7.83B
$1.02M 0.02%
38,989
-30
-0.1% -$785
SHOO icon
922
Steven Madden
SHOO
$2.31B
$1.02M 0.02%
28,851
-161
-0.6% -$5.69K
UNIT
923
Uniti Group
UNIT
$1.75B
$1.02M 0.02%
86,793
+13,953
+19% +$164K
AAON icon
924
Aaon
AAON
$6.72B
$1.01M 0.02%
22,793
-148
-0.6% -$6.57K
MMSI icon
925
Merit Medical Systems
MMSI
$5.34B
$1.01M 0.02%
18,228
-90
-0.5% -$5K
35 36
37
38 39