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
HD icon
976
Home Depot
HD
$413B
– –
-148,514
Closed -$39.4M
HE icon
977
Hawaiian Electric Industries
HE
$2.05B
– –
-58,310
Closed -$2.06M
HELE icon
978
Helen of Troy
HELE
$550M
– –
-13,540
Closed -$3.01M
HES
979
DELISTED
Hess
HES
– –
-37,700
Closed -$1.99M
HFWA icon
980
Heritage Financial
HFWA
$844M
– –
-13,391
Closed -$313K
HI icon
981
Hillenbrand
HI
$1.76B
– –
-27,885
Closed -$1.11M
HIG icon
982
Hartford Financial Services
HIG
$36.8B
– –
-49,430
Closed -$2.42M
HII icon
983
Huntington Ingalls Industries
HII
$10.5B
– –
-5,586
Closed -$952K
HIW icon
984
Highwoods Properties
HIW
$3.44B
– –
-55,494
Closed -$2.2M
HLIT icon
985
Harmonic Inc
HLIT
$1.13B
– –
-36,451
Closed -$269K
HLT icon
986
Hilton Worldwide
HLT
$64.7B
– –
-38,273
Closed -$4.26M
HLX icon
987
Helix Energy Solutions
HLX
$895M
– –
-52,636
Closed -$221K
HMN icon
988
Horace Mann Educators
HMN
$1.89B
– –
-15,443
Closed -$649K
MCHB
989
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
– –
-8,125
Closed -$274K
HNI icon
990
HNI Corp
HNI
$2.09B
– –
-22,813
Closed -$786K
HOG icon
991
Harley-Davidson
HOG
$3.77B
– –
-81,862
Closed -$3M
HOLX icon
992
Hologic
HOLX
$14.8B
– –
-35,454
Closed -$2.58M
HOMB icon
993
Home BancShares
HOMB
$5.76B
– –
-81,154
Closed -$1.58M
HON icon
994
Honeywell
HON
$136B
– –
-96,796
Closed -$20.6M
HOPE icon
995
Hope Bancorp
HOPE
$1.41B
– –
-45,965
Closed -$501K
HOUS icon
996
Anywhere Real Estate
HOUS
$686M
– –
-43,054
Closed -$565K
HP icon
997
Helmerich & Payne
HP
$1.99B
– –
-40,125
Closed -$929K
ECHO
998
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,922
Closed -$266K
HPE icon
999
Hewlett Packard
HPE
$31.5B
– –
-177,540
Closed -$2.1M
CSL icon
1000
Carlisle Companies
CSL
$16.3B
– –
-28,508
Closed -$4.45M
38 39
40
41 42