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
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-42,885
Closed -$462K
PRAA icon
1077
PRA Group
PRAA
$653M
$674K 0.01%
16,997
-103
-0.6% -$4.08K
DISCA
1078
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$665K 0.01%
22,115
-386
-2% -$11.6K
BGS icon
1079
B&G Foods
BGS
$368M
$664K 0.01%
23,960
-113
-0.5% -$3.13K
ELME
1080
Elme Communities
ELME
$1.51B
$664K 0.01%
30,717
-178
-0.6% -$3.85K
FLS icon
1081
Flowserve
FLS
$7.41B
– –
-18,282
Closed -$499K
GEF icon
1082
Greif
GEF
$3.54B
$662K 0.01%
14,122
-30
-0.2% -$1.41K
MNRO icon
1083
Monro
MNRO
$507M
$662K 0.01%
12,420
-68
-0.5% -$3.62K
ADUS icon
1084
Addus HomeCare
ADUS
$2.03B
$656K 0.01%
5,600
+17
+0.3% +$1.99K
CSII
1085
DELISTED
Cardiovascular Systems, Inc.
CSII
$655K 0.01%
14,963
+80
+0.5% +$3.5K
HMN icon
1086
Horace Mann Educators
HMN
$1.89B
$649K 0.01%
15,443
-69
-0.4% -$2.9K
PMT
1087
PennyMac Mortgage Investment
PMT
$1.08B
$648K 0.01%
36,839
-406
-1% -$7.14K
EGOV
1088
DELISTED
NIC Inc
EGOV
$646K 0.01%
24,996
-149
-0.6% -$3.85K
XHR
1089
Xenia Hotels & Resorts
XHR
$1.38B
$645K 0.01%
42,411
-258
-0.6% -$3.92K
UNM icon
1090
Unum
UNM
$12.6B
$644K 0.01%
28,094
-496
-2% -$11.4K
FFBC icon
1091
First Financial Bancorp
FFBC
$2.48B
$641K 0.01%
36,551
-215
-0.6% -$3.77K
RRC icon
1092
Range Resources
RRC
$8.3B
$640K 0.01%
95,588
-487
-0.5% -$3.26K
MAC icon
1093
Macerich
MAC
$4.61B
$639K 0.01%
59,871
-126
-0.2% -$1.35K
MODV
1094
DELISTED
ModivCare
MODV
– –
-4,586
Closed -$426K
KN icon
1095
Knowles
KN
$1.85B
$630K 0.01%
34,186
-195
-0.6% -$3.59K
VNT icon
1096
Vontier
VNT
$6.34B
$621K 0.01%
+18,581
New +$621K
ENDP
1097
DELISTED
Endo International plc
ENDP
$617K 0.01%
85,877
-344
-0.4% -$2.47K
FOX icon
1098
Fox Class B
FOX
$25.3B
$616K 0.01%
21,340
-661
-3% -$19.1K
DRH icon
1099
DiamondRock Hospitality
DRH
$1.72B
$614K 0.01%
74,401
-452
-0.6% -$3.73K
WW
1100
DELISTED
WW International
WW
$612K 0.01%
25,093
-23
-0.1% -$561
42 43
44
45 46