MSA

Mason Street Advisors Portfolio holdings

AUM $855M
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
+$5.9B
Cap. Flow
-$31.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
203
Reduced
1,263
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 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$13.1M 0.22%
1,208,402
-21,020
-2% -$227K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12.6M 0.21%
54,800
-26,400
-33% -$6.07M
BKNG icon
78
Booking.com
BKNG
$181B
$12.6M 0.21%
5,650
-101
-2% -$225K
GS icon
79
Goldman Sachs
GS
$221B
$12.5M 0.21%
47,463
-863
-2% -$228K
CVS icon
80
CVS Health
CVS
$93B
$12.3M 0.21%
180,561
-3,249
-2% -$222K
TGT icon
81
Target
TGT
$42B
$12.2M 0.21%
69,080
-1,233
-2% -$218K
FIS icon
82
Fidelity National Information Services
FIS
$35.6B
$12.1M 0.21%
85,598
-1,427
-2% -$202K
LMT icon
83
Lockheed Martin
LMT
$105B
$12.1M 0.2%
33,964
-587
-2% -$208K
ENPH icon
84
Enphase Energy
ENPH
$4.85B
$11.8M 0.2%
67,471
+30
+0% +$5.26K
DE icon
85
Deere & Co
DE
$127B
$11.6M 0.2%
43,229
-785
-2% -$211K
MU icon
86
Micron Technology
MU
$133B
$11.5M 0.2%
153,566
-2,476
-2% -$186K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$11.5M 0.2%
197,287
-3,326
-2% -$194K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.5M 0.19%
97,100
-71,000
-42% -$8.39M
TJX icon
89
TJX Companies
TJX
$155B
$11.3M 0.19%
165,624
-2,786
-2% -$190K
SYK icon
90
Stryker
SYK
$149B
$11.1M 0.19%
45,100
-797
-2% -$195K
ELV icon
91
Elevance Health
ELV
$72.4B
$11M 0.19%
34,308
-1,017
-3% -$327K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11M 0.19%
+216,600
New +$11M
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11M 0.19%
+107,800
New +$11M
SCHW icon
94
Charles Schwab
SCHW
$175B
$10.9M 0.19%
205,774
+42,881
+26% +$2.27M
SPGI icon
95
S&P Global
SPGI
$165B
$10.9M 0.19%
33,190
-659
-2% -$217K
AXP icon
96
American Express
AXP
$225B
$10.9M 0.18%
89,971
-1,629
-2% -$197K
AMAT icon
97
Applied Materials
AMAT
$124B
$10.9M 0.18%
125,985
-2,287
-2% -$197K
TMUS icon
98
T-Mobile US
TMUS
$284B
$10.9M 0.18%
80,473
-1,238
-2% -$167K
ZTS icon
99
Zoetis
ZTS
$67.6B
$10.9M 0.18%
65,562
-1,173
-2% -$194K
MO icon
100
Altria Group
MO
$112B
$10.5M 0.18%
256,364
-4,652
-2% -$191K
2 3
4
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