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
BEAT
976
DELISTED
BioTelemetry, Inc.
BEAT
$921K 0.02%
12,776
-49
-0.4% -$3.53K
UCB
977
United Community Banks, Inc.
UCB
$3.97B
$919K 0.02%
32,301
-141
-0.4% -$4.01K
MATX icon
978
Matsons
MATX
$3.37B
$915K 0.02%
16,064
-97
-0.6% -$5.53K
FLOW
979
DELISTED
SPX FLOW, Inc.
FLOW
$912K 0.02%
15,742
-175
-1% -$10.1K
SPXC icon
980
SPX Corp
SPXC
$9.4B
$911K 0.02%
16,700
-67
-0.4% -$3.66K
IVZ icon
981
Invesco
IVZ
$10.1B
$906K 0.02%
51,960
-924
-2% -$16.1K
DXC icon
982
DXC Technology
DXC
$2.6B
$904K 0.02%
35,095
-606
-2% -$15.6K
MANT
983
DELISTED
Mantech International Corp
MANT
$901K 0.02%
10,136
-48
-0.5% -$4.27K
INDB icon
984
Independent Bank
INDB
$3.5B
$898K 0.02%
12,293
-69
-0.6% -$5.04K
KIM icon
985
Kimco Realty
KIM
$15.2B
$896K 0.02%
59,663
-1,084
-2% -$16.3K
CTRA icon
986
Coterra Energy
CTRA
$18.6B
$895K 0.02%
54,982
-999
-2% -$16.3K
ALK icon
987
Alaska Air
ALK
$7.36B
$887K 0.02%
17,059
-306
-2% -$15.9K
B
988
DELISTED
Barnes Group Inc.
B
$880K 0.01%
17,365
-76
-0.4% -$3.85K
KFY icon
989
Korn Ferry
KFY
$3.93B
$878K 0.01%
20,194
-914
-4% -$39.7K
SFNC icon
990
Simmons First National
SFNC
$2.99B
$876K 0.01%
40,589
-311
-0.8% -$6.71K
EVTC icon
991
Evertec
EVTC
$2.19B
$875K 0.01%
22,256
-122
-0.5% -$4.8K
LGIH icon
992
LGI Homes
LGIH
$1.45B
$872K 0.01%
8,237
-46
-0.6% -$4.87K
ROCK icon
993
Gibraltar Industries
ROCK
$1.84B
$872K 0.01%
12,128
-36
-0.3% -$2.59K
JJSF icon
994
J&J Snack Foods
JJSF
$2.09B
$868K 0.01%
5,584
-16
-0.3% -$2.49K
MOG.A icon
995
Moog
MOG.A
$6.38B
$868K 0.01%
10,947
-309
-3% -$24.5K
ONTO icon
996
Onto Innovation
ONTO
$5.3B
$866K 0.01%
18,209
-105
-0.6% -$4.99K
MED icon
997
Medifast
MED
$153M
$862K 0.01%
4,389
-25
-0.6% -$4.91K
IBP icon
998
Installed Building Products
IBP
$7.38B
$861K 0.01%
8,446
-51
-0.6% -$5.2K
IBTX
999
DELISTED
Independent Bank Group, Inc.
IBTX
$857K 0.01%
13,708
-18
-0.1% -$1.13K
LGND icon
1000
Ligand Pharmaceuticals
LGND
$3.26B
$854K 0.01%
13,767
-27
-0.2% -$1.68K
38 39
40
41 42