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
TSE icon
1051
Trinseo
TSE
$81.6M
$732K 0.01%
14,286
-72
-0.5% -$3.69K
CUB
1052
DELISTED
Cubic Corporation
CUB
$729K 0.01%
11,755
+1
+0% +$62
VICR icon
1053
Vicor
VICR
$2.25B
$726K 0.01%
7,874
+5
+0.1% +$461
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
$726K 0.01%
108,892
-1,988
-2% -$13.3K
FBC
1055
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15,809
Closed -$468K
AX icon
1056
Axos Financial
AX
$5.19B
$719K 0.01%
19,156
-267
-1% -$10K
PLMR icon
1057
Palomar
PLMR
$3.18B
$719K 0.01%
8,089
-33
-0.4% -$2.93K
SWN
1058
DELISTED
Southwestern Energy Company
SWN
$718K 0.01%
240,842
+13,677
+6% +$40.8K
NMIH icon
1059
NMI Holdings
NMIH
$3.07B
$716K 0.01%
31,627
-190
-0.6% -$4.3K
FIX icon
1060
Comfort Systems
FIX
$26.5B
$715K 0.01%
13,572
-114
-0.8% -$6.01K
HUBG icon
1061
HUB Group
HUBG
$2.21B
$712K 0.01%
24,980
-168
-0.7% -$4.79K
AVAV icon
1062
AeroVironment
AVAV
$12.3B
$711K 0.01%
8,179
-51
-0.6% -$4.43K
KTB icon
1063
Kontoor Brands
KTB
$4.29B
$709K 0.01%
17,492
-77
-0.4% -$3.12K
RNST icon
1064
Renasant Corp
RNST
$3.67B
$706K 0.01%
+20,955
New +$706K
CPK icon
1065
Chesapeake Utilities
CPK
$2.91B
$705K 0.01%
6,511
+328
+5% +$35.5K
SFBS icon
1066
ServisFirst Bancshares
SFBS
$4.6B
$705K 0.01%
17,491
-96
-0.5% -$3.87K
MGLN
1067
DELISTED
Magellan Health Services, Inc.
MGLN
$704K 0.01%
8,499
+48
+0.6% +$3.98K
HBI icon
1068
Hanesbrands
HBI
$2.21B
$701K 0.01%
48,050
-850
-2% -$12.4K
BCC icon
1069
Boise Cascade
BCC
$3.21B
$699K 0.01%
14,618
-88
-0.6% -$4.21K
UPBD icon
1070
Upbound Group
UPBD
$1.46B
$696K 0.01%
18,180
+5
+0% +$191
RL icon
1071
Ralph Lauren
RL
$18.9B
$690K 0.01%
6,652
-113
-2% -$11.7K
DEA
1072
Easterly Government Properties
DEA
$1.06B
$686K 0.01%
12,116
+158
+1% +$8.95K
LZB icon
1073
La-Z-Boy
LZB
$1.43B
$686K 0.01%
17,207
-49
-0.3% -$1.95K
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$684K 0.01%
79,896
-486
-0.6% -$4.16K
EHTH icon
1075
eHealth
EHTH
$115M
$682K 0.01%
9,657
-4
-0% -$282
41 42
43
44 45