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
MXL icon
951
MaxLinear
MXL
$1.4B
$961K 0.02%
25,168
+206
+0.8% +$7.87K
COLB icon
952
Columbia Banking Systems
COLB
$7.87B
$959K 0.02%
26,702
-168
-0.6% -$6.03K
WWW icon
953
Wolverine World Wide
WWW
$2.48B
$956K 0.02%
30,605
-113
-0.4% -$3.53K
BRC icon
954
Brady Corp
BRC
$3.76B
$955K 0.02%
18,077
-90
-0.5% -$4.76K
EAT icon
955
Brinker International
EAT
$7.07B
$955K 0.02%
16,888
-19
-0.1% -$1.07K
HII icon
956
Huntington Ingalls Industries
HII
$10.8B
$952K 0.02%
5,586
-101
-2% -$17.2K
SCL icon
957
Stepan Co
SCL
$1.12B
$949K 0.02%
7,957
-32
-0.4% -$3.82K
AEL
958
DELISTED
American Equity Investment Life Holding Company
AEL
$949K 0.02%
34,314
-185
-0.5% -$5.12K
AGO icon
959
Assured Guaranty
AGO
$3.96B
$948K 0.02%
+30,107
New +$948K
ATGE icon
960
Adtalem Global Education
ATGE
$4.98B
$944K 0.02%
27,820
+55
+0.2% +$1.87K
ABM icon
961
ABM Industries
ABM
$2.87B
$941K 0.02%
24,868
-143
-0.6% -$5.41K
BEN icon
962
Franklin Resources
BEN
$12.9B
$939K 0.02%
37,588
+17
+0% +$425
CCOI icon
963
Cogent Communications
CCOI
$1.77B
$939K 0.02%
15,682
-108
-0.7% -$6.47K
URBN icon
964
Urban Outfitters
URBN
$6.43B
$936K 0.02%
36,557
-76
-0.2% -$1.95K
XNCR icon
965
Xencor
XNCR
$606M
$935K 0.02%
21,425
-51
-0.2% -$2.23K
MUR icon
966
Murphy Oil
MUR
$3.69B
$933K 0.02%
77,110
-166
-0.2% -$2.01K
PBH icon
967
Prestige Consumer Healthcare
PBH
$3.2B
$933K 0.02%
26,759
-103
-0.4% -$3.59K
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
$933K 0.02%
29,478
-62
-0.2% -$1.96K
DORM icon
969
Dorman Products
DORM
$5B
$930K 0.02%
10,716
-116
-1% -$10.1K
HP icon
970
Helmerich & Payne
HP
$2.08B
$929K 0.02%
40,125
-198
-0.5% -$4.58K
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
$929K 0.02%
20,638
+344
+2% +$15.5K
CVBF icon
972
CVB Financial
CVBF
$2.8B
$926K 0.02%
47,499
-294
-0.6% -$5.73K
ALGT icon
973
Allegiant Air
ALGT
$1.19B
$925K 0.02%
4,889
+14
+0.3% +$2.65K
TRMK icon
974
Trustmark
TRMK
$2.44B
$925K 0.02%
33,873
-71
-0.2% -$1.94K
PVH icon
975
PVH
PVH
$3.95B
$921K 0.02%
9,807
-156
-2% -$14.7K
37 38
39
40 41