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
DAL icon
1026
Delta Air Lines
DAL
$39.8B
– –
-87,974
Closed -$3.54M
DFIN icon
1027
Donnelley Financial Solutions
DFIN
$1.54B
– –
-11,077
Closed -$188K
DGII icon
1028
Digi International
DGII
$1.27B
– –
-10,904
Closed -$206K
DGX icon
1029
Quest Diagnostics
DGX
$20.4B
– –
-18,590
Closed -$2.22M
DHC
1030
Diversified Healthcare Trust
DHC
$1.04B
– –
-88,851
Closed -$366K
DHI icon
1031
D.R. Horton
DHI
$52.7B
– –
-45,743
Closed -$3.15M
DHR icon
1032
Danaher
DHR
$140B
– –
-98,379
Closed -$19.4M
DIN icon
1033
Dine Brands
DIN
$366M
– –
-6,123
Closed -$355K
DINO icon
1034
HF Sinclair
DINO
$9.69B
– –
-20,562
Closed -$532K
DIS icon
1035
Walt Disney
DIS
$212B
– –
-249,752
Closed -$45.3M
DKS icon
1036
Dick's Sporting Goods
DKS
$17.8B
– –
-35,106
Closed -$1.97M
DLR icon
1037
Digital Realty Trust
DLR
$54.9B
– –
-38,648
Closed -$5.39M
DLTR icon
1038
Dollar Tree
DLTR
$19.6B
– –
-32,444
Closed -$3.51M
DLX icon
1039
Deluxe
DLX
$868M
– –
-15,622
Closed -$456K
DNOW icon
1040
DNOW Inc
DNOW
$1.64B
– –
-40,788
Closed -$293K
DOC icon
1041
Healthpeak Properties
DOC
$12.5B
– –
-74,265
Closed -$2.25M
DORM icon
1042
Dorman Products
DORM
$4.98B
– –
-10,716
Closed -$930K
DOV icon
1043
Dover
DOV
$23.9B
– –
-19,879
Closed -$2.51M
DOW icon
1044
Dow Inc
DOW
$16.9B
– –
-102,323
Closed -$5.68M
DRI icon
1045
Darden Restaurants
DRI
$24.5B
– –
-17,961
Closed -$2.14M
FMBI
1046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
0
– -$679K
XLNX
1047
DELISTED
Xilinx Inc
XLNX
– –
-33,814
Closed -$4.79M
GWB
1048
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,515
Closed -$429K
MGLN
1049
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,499
Closed -$704K
DTE icon
1050
DTE Energy
DTE
$28.1B
– –
-31,374
Closed -$3.24M
40 41
42
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