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
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
$851K 0.01%
58,912
-2,230
-4% -$32.2K
SNBR icon
1002
Sleep Number
SNBR
$234M
$847K 0.01%
10,351
-51
-0.5% -$4.17K
MODG icon
1003
Topgolf Callaway Brands
MODG
$1.78B
$843K 0.01%
35,120
-208
-0.6% -$4.99K
GPI icon
1004
Group 1 Automotive
GPI
$6.32B
$842K 0.01%
6,420
-18
-0.3% -$2.36K
IRBT icon
1005
iRobot
IRBT
$114M
$842K 0.01%
10,489
+28
+0.3% +$2.25K
PRGO icon
1006
Perrigo
PRGO
$3.1B
$842K 0.01%
18,828
-341
-2% -$15.3K
AIN icon
1007
Albany International
AIN
$1.78B
$841K 0.01%
11,448
-77
-0.7% -$5.66K
PLXS icon
1008
Plexus
PLXS
$3.8B
$841K 0.01%
10,748
-224
-2% -$17.5K
NSA icon
1009
National Storage Affiliates Trust
NSA
$2.49B
$837K 0.01%
23,224
-3
-0% -$108
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47,285
Closed -$708K
DVN icon
1011
Devon Energy
DVN
$22.4B
$834K 0.01%
52,766
-998
-2% -$15.8K
IOSP icon
1012
Innospec
IOSP
$2.08B
$832K 0.01%
9,166
-49
-0.5% -$4.45K
COOP icon
1013
Mr. Cooper
COOP
$14.1B
$831K 0.01%
26,765
-509
-2% -$15.8K
EPRT icon
1014
Essential Properties Realty Trust
EPRT
$5.94B
$827K 0.01%
39,033
+830
+2% +$17.6K
ADEA icon
1015
Adeia
ADEA
$1.71B
$824K 0.01%
149,004
-4,827
-3% -$26.7K
EFA icon
1016
iShares MSCI EAFE ETF
EFA
$67.3B
$817K 0.01%
11,200
-120,200
-91% -$8.77M
FCPT icon
1017
Four Corners Property Trust
FCPT
$2.66B
$815K 0.01%
27,388
+999
+4% +$29.7K
LEG icon
1018
Leggett & Platt
LEG
$1.34B
$810K 0.01%
18,278
-317
-2% -$14K
FRT icon
1019
Federal Realty Investment Trust
FRT
$8.78B
$808K 0.01%
9,496
-171
-2% -$14.6K
VNO icon
1020
Vornado Realty Trust
VNO
$8.07B
$808K 0.01%
21,635
-380
-2% -$14.2K
SJI
1021
DELISTED
South Jersey Industries, Inc.
SJI
$808K 0.01%
37,510
-228
-0.6% -$4.91K
SHEN icon
1022
Shenandoah Telecom
SHEN
$752M
$804K 0.01%
18,590
-113
-0.6% -$4.89K
THRM icon
1023
Gentherm
THRM
$1.1B
$795K 0.01%
12,190
-61
-0.5% -$3.98K
ATI icon
1024
ATI
ATI
$10.5B
$793K 0.01%
47,290
-218
-0.5% -$3.66K
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$793K 0.01%
18,091
-325
-2% -$14.2K
39 40
41
42 43