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
GNW icon
951
Genworth Financial
GNW
$3.53B
– –
-270,244
Closed -$1.02M
GO icon
952
Grocery Outlet
GO
$1.76B
– –
-45,758
Closed -$1.8M
GOOG icon
953
Alphabet (Google) Class C
GOOG
$2.83T
– –
-800,880
Closed -$70.2M
GOOGL icon
954
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-829,460
Closed -$72.7M
GPC icon
955
Genuine Parts
GPC
$19.5B
– –
-19,901
Closed -$2M
GPI icon
956
Group 1 Automotive
GPI
$6.17B
– –
-6,420
Closed -$842K
GPMT
957
Granite Point Mortgage Trust
GPMT
$141M
– –
-20,586
Closed -$206K
GPN icon
958
Global Payments
GPN
$21.2B
– –
-41,293
Closed -$8.9M
GPRE icon
959
Green Plains
GPRE
$662M
– –
-12,499
Closed -$165K
GRMN icon
960
Garmin
GRMN
$46.1B
– –
-20,577
Closed -$2.46M
GS icon
961
Goldman Sachs
GS
$225B
– –
-47,463
Closed -$12.5M
GT icon
962
Goodyear
GT
$2.46B
– –
-124,510
Closed -$1.36M
RAVN
963
DELISTED
Raven Industries Inc
RAVN
– –
-13,370
Closed -$442K
GTLS icon
964
Chart Industries
GTLS
$8.98B
– –
-13,163
Closed -$1.55M
GTY
965
Getty Realty Corp
GTY
$1.62B
– –
-13,409
Closed -$369K
GVA icon
966
Granite Construction
GVA
$4.74B
– –
-17,430
Closed -$466K
GWW icon
967
W.W. Grainger
GWW
$47.7B
– –
-6,219
Closed -$2.54M
HAFC icon
968
Hanmi Financial
HAFC
$757M
– –
-11,456
Closed -$130K
HAE icon
969
Haemonetics
HAE
$2.61B
– –
-27,118
Closed -$3.22M
HAIN icon
970
Hain Celestial
HAIN
$168M
– –
-44,073
Closed -$1.77M
HAL icon
971
Halliburton
HAL
$18.6B
– –
-121,947
Closed -$2.31M
HALO icon
972
Halozyme
HALO
$8.87B
– –
-67,865
Closed -$2.9M
HAS icon
973
Hasbro
HAS
$11.1B
– –
-17,580
Closed -$1.64M
HCI icon
974
HCI Group
HCI
$2.27B
– –
-2,292
Closed -$120K
HCSG icon
975
Healthcare Services Group
HCSG
$1.15B
– –
-39,748
Closed -$1.12M
37 38
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