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
FMC icon
901
FMC
FMC
$4.61B
– –
-17,900
Closed -$2.06M
FN icon
902
Fabrinet
FN
$13.3B
– –
-13,774
Closed -$1.07M
FNB icon
903
FNB Corp
FNB
$5.88B
– –
-172,309
Closed -$1.64M
FORM icon
904
FormFactor
FORM
$2.27B
– –
0
– -$1.24M
FOSL icon
905
Fossil Group
FOSL
$159M
– –
-17,467
Closed -$151K
FORR icon
906
Forrester Research
FORR
$188M
– –
0
– -$172K
FOX icon
907
Fox Class B
FOX
$23.1B
– –
-21,340
Closed -$616K
FOXF icon
908
Fox Factory Holding Corp
FOXF
$1.17B
– –
-22,279
Closed -$2.36M
FOXA icon
909
Fox Class A
FOXA
$25.5B
– –
-46,563
Closed -$1.36M
FR icon
910
First Industrial Realty Trust
FR
$6.77B
– –
0
– -$2.9M
FRT icon
911
Federal Realty Investment Trust
FRT
$8.67B
– –
-9,496
Closed -$808K
FSLR icon
912
First Solar
FSLR
$21.9B
– –
0
– -$4.48M
FSP
913
Franklin Street Properties
FSP
$172M
– –
-36,021
Closed -$157K
FSS icon
914
Federal Signal
FSS
$7.65B
– –
-22,569
Closed -$749K
FTI icon
915
TechnipFMC
FTI
$16.8B
– –
-78,319
Closed -$548K
FTNT icon
916
Fortinet
FTNT
$60.9B
– –
0
– -$2.76M
FTV icon
917
Fortive
FTV
$16.2B
– –
0
– -$3.29M
FUL icon
918
H.B. Fuller
FUL
$3.33B
– –
-19,293
Closed -$1M
FULT icon
919
Fulton Financial
FULT
$3.51B
– –
-86,652
Closed -$1.1M
FWRD icon
920
Forward Air
FWRD
$913M
– –
0
– -$788K
GATX icon
921
GATX Corp
GATX
$6B
– –
-18,692
Closed -$1.56M
GBCI icon
922
Glacier Bancorp
GBCI
$5.76B
– –
-50,958
Closed -$2.35M
GBX icon
923
The Greenbrier Companies
GBX
$1.42B
– –
-12,240
Closed -$445K
GCI icon
924
Gannett
GCI
$601M
– –
-48,874
Closed -$164K
GCO icon
925
Genesco
GCO
$355M
– –
-5,312
Closed -$160K
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