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
SITC icon
1126
SITE Centers
SITC
$468M
$569K 0.01%
72,036
-428
-0.6% -$3.38K
ILPT
1127
Industrial Logistics Properties Trust
ILPT
$415M
$567K 0.01%
24,351
-114
-0.5% -$2.65K
HOUS icon
1128
Anywhere Real Estate
HOUS
$763M
$565K 0.01%
43,054
-255
-0.6% -$3.35K
JRVR icon
1129
James River Group
JRVR
$246M
$561K 0.01%
11,415
-48
-0.4% -$2.36K
PATK icon
1130
Patrick Industries
PATK
$3.72B
$560K 0.01%
12,284
-121
-1% -$5.52K
CVCO icon
1131
Cavco Industries
CVCO
$4.28B
$559K 0.01%
3,186
-17
-0.5% -$2.98K
PRK icon
1132
Park National Corp
PRK
$2.72B
$556K 0.01%
5,293
-28
-0.5% -$2.94K
SYKE
1133
DELISTED
SYKES Enterprises Inc
SYKE
$556K 0.01%
14,754
-274
-2% -$10.3K
MYGN icon
1134
Myriad Genetics
MYGN
$715M
$555K 0.01%
28,046
+17
+0.1% +$336
CSGS icon
1135
CSG Systems International
CSGS
$1.89B
$554K 0.01%
12,286
-126
-1% -$5.68K
WABC icon
1136
Westamerica Bancorp
WABC
$1.25B
$554K 0.01%
10,020
-85
-0.8% -$4.7K
VGR
1137
DELISTED
Vector Group Ltd.
VGR
$553K 0.01%
66,899
-407
-0.6% -$3.36K
PNTG icon
1138
Pennant Group
PNTG
$850M
$549K 0.01%
9,461
+13
+0.1% +$754
SBH icon
1139
Sally Beauty Holdings
SBH
$1.45B
$549K 0.01%
42,071
-18,329
-30% -$239K
CYTK icon
1140
Cytokinetics
CYTK
$6.22B
$548K 0.01%
26,394
-58
-0.2% -$1.2K
FTI icon
1141
TechnipFMC
FTI
$16.8B
$548K 0.01%
78,319
-1,411
-2% -$9.87K
VRTU
1142
DELISTED
Virtusa Corporation
VRTU
$543K 0.01%
10,625
-42
-0.4% -$2.15K
AAT
1143
American Assets Trust
AAT
$1.25B
$539K 0.01%
18,658
-49
-0.3% -$1.42K
ARI
1144
Apollo Commercial Real Estate
ARI
$1.53B
$538K 0.01%
48,132
-2,835
-6% -$31.7K
MEI icon
1145
Methode Electronics
MEI
$292M
$536K 0.01%
13,995
-85
-0.6% -$3.26K
XRX icon
1146
Xerox
XRX
$466M
$533K 0.01%
22,988
-2,144
-9% -$49.7K
DINO icon
1147
HF Sinclair
DINO
$9.57B
$532K 0.01%
20,562
-372
-2% -$9.63K
SIG icon
1148
Signet Jewelers
SIG
$3.75B
$532K 0.01%
19,517
-121
-0.6% -$3.3K
AAWW
1149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$532K 0.01%
9,748
-58
-0.6% -$3.17K
PLAY icon
1150
Dave & Buster's
PLAY
$796M
$531K 0.01%
17,695
-108
-0.6% -$3.24K
44 45
46
47 48