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
CTRE icon
1026
CareTrust REIT
CTRE
$7.62B
$792K 0.01%
35,700
-218
-0.6% -$4.84K
PSMT icon
1027
Pricesmart
PSMT
$3.63B
$792K 0.01%
8,692
-47
-0.5% -$4.28K
FWRD icon
1028
Forward Air
FWRD
$920M
– –
-10,498
Closed -$602K
HNI icon
1029
HNI Corp
HNI
$2.11B
$786K 0.01%
22,813
-27
-0.1% -$930
MD icon
1030
Pediatrix Medical
MD
$1.48B
$783K 0.01%
31,920
-13,820
-30% -$339K
SANM icon
1031
Sanmina
SANM
$6.27B
$774K 0.01%
24,263
-1,160
-5% -$37K
EPAY
1032
DELISTED
Bottomline Technologies Inc
EPAY
$771K 0.01%
14,623
+102
+0.7% +$5.38K
CADE
1033
DELISTED
Cadence Bancorporation
CADE
$771K 0.01%
46,978
-280
-0.6% -$4.6K
PDCE
1034
DELISTED
PDC Energy, Inc.
PDCE
$763K 0.01%
37,155
-212
-0.6% -$4.35K
CTB
1035
DELISTED
Cooper Tire & Rubber Co.
CTB
$761K 0.01%
18,785
-89
-0.5% -$3.61K
PRGS icon
1036
Progress Software
PRGS
$1.85B
$760K 0.01%
16,819
-77
-0.5% -$3.48K
BDN
1037
Brandywine Realty Trust
BDN
$782M
$758K 0.01%
63,607
-388
-0.6% -$4.62K
UE icon
1038
Urban Edge Properties
UE
$2.67B
$758K 0.01%
58,586
-127
-0.2% -$1.64K
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
$758K 0.01%
58,608
-1,052
-2% -$13.6K
SKYW icon
1040
Skywest
SKYW
$4.41B
$754K 0.01%
18,697
-130
-0.7% -$5.24K
WGO icon
1041
Winnebago Industries
WGO
$988M
$754K 0.01%
12,587
-56
-0.4% -$3.36K
MTOR
1042
DELISTED
MERITOR, Inc.
MTOR
$753K 0.01%
26,965
-160
-0.6% -$4.47K
FBP icon
1043
First Bancorp
FBP
$3.54B
$750K 0.01%
81,378
-469
-0.6% -$4.32K
FSS icon
1044
Federal Signal
FSS
$7.77B
$749K 0.01%
22,569
-100
-0.4% -$3.32K
MLI icon
1045
Mueller Industries
MLI
$10.9B
$747K 0.01%
42,570
-44
-0.1% -$772
OMI icon
1046
Owens & Minor
OMI
$423M
$742K 0.01%
27,413
+3,484
+15% +$94.3K
RMBS icon
1047
Rambus
RMBS
$9.53B
$742K 0.01%
42,482
-192
-0.4% -$3.35K
MCY icon
1048
Mercury Insurance
MCY
$4.38B
$741K 0.01%
14,191
-31
-0.2% -$1.62K
APA icon
1049
APA Corp
APA
$8.22B
$739K 0.01%
52,071
-945
-2% -$13.4K
KLIC icon
1050
Kulicke & Soffa
KLIC
$2.03B
$736K 0.01%
23,131
-70
-0.3% -$2.23K
40 41
42
43 44