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
ELV icon
1076
Elevance Health
ELV
$69.4B
– –
-34,308
Closed -$11M
EME icon
1077
Emcor
EME
$27.8B
– –
-29,337
Closed -$2.68M
EMN icon
1078
Eastman Chemical
EMN
$7.91B
– –
-18,688
Closed -$1.87M
EMR icon
1079
Emerson Electric
EMR
$74.7B
– –
-82,498
Closed -$6.63M
ENOV icon
1080
Enovis
ENOV
$1.79B
– –
-31,243
Closed -$2.06M
ENPH icon
1081
Enphase Energy
ENPH
$5.07B
– –
-67,471
Closed -$11.8M
ENR icon
1082
Energizer
ENR
$1.96B
– –
-31,105
Closed -$1.31M
ENS icon
1083
EnerSys
ENS
$3.89B
– –
-22,739
Closed -$1.89M
ENTA icon
1084
Enanta Pharmaceuticals
ENTA
$190M
– –
-6,664
Closed -$281K
COR
1085
DELISTED
Coresite Realty Corporation
COR
– –
-22,841
Closed -$2.86M
ENSG icon
1086
The Ensign Group
ENSG
$10B
– –
-19,013
Closed -$1.39M
ENVA icon
1087
Enova International
ENVA
$2.96B
– –
-13,300
Closed -$329K
EOG icon
1088
EOG Resources
EOG
$64.2B
– –
-80,475
Closed -$4.01M
EPAC icon
1089
Enerpac Tool Group
EPAC
$2.29B
– –
-22,309
Closed -$504K
EPC icon
1090
Edgewell Personal Care
EPC
$1.05B
– –
-29,029
Closed -$1M
EPR icon
1091
EPR Properties
EPR
$4.05B
– –
-39,849
Closed -$1.3M
EPRT icon
1092
Essential Properties Realty Trust
EPRT
$6.04B
– –
-39,033
Closed -$827K
EQIX icon
1093
Equinix
EQIX
$74.9B
– –
-12,291
Closed -$8.78M
EQR icon
1094
Equity Residential
EQR
$25.4B
– –
-47,243
Closed -$2.8M
EQT icon
1095
EQT Corp
EQT
$31.7B
– –
-147,189
Closed -$1.87M
ES icon
1096
Eversource Energy
ES
$23.3B
– –
-47,292
Closed -$4.09M
ESE icon
1097
ESCO Technologies
ESE
$5.31B
– –
-9,710
Closed -$1M
ESNT icon
1098
Essent Group
ESNT
$6.29B
– –
-60,042
Closed -$2.59M
ESS icon
1099
Essex Property Trust
ESS
$17.1B
– –
-8,995
Closed -$2.14M
ETD icon
1100
Ethan Allen Interiors
ETD
$772M
– –
-8,128
Closed -$164K
42 43
44
45 46