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
ASTE icon
1176
Astec Industries
ASTE
$1.08B
$488K 0.01%
8,431
-49
-0.6% -$2.84K
PFS icon
1177
Provident Financial Services
PFS
$2.59B
$488K 0.01%
27,186
-264
-1% -$4.74K
DDD icon
1178
3D Systems Corporation
DDD
$290M
$485K 0.01%
46,293
+846
+2% +$8.86K
GMS
1179
DELISTED
GMS Inc
GMS
$485K 0.01%
15,916
-117
-0.7% -$3.57K
MTRN icon
1180
Materion
MTRN
$2.32B
$483K 0.01%
7,580
-44
-0.6% -$2.8K
TNC icon
1181
Tennant Co
TNC
$1.51B
$483K 0.01%
6,889
-37
-0.5% -$2.59K
HSKA
1182
DELISTED
Heska Corp
HSKA
$483K 0.01%
3,314
-17
-0.5% -$2.48K
STC icon
1183
Stewart Information Services
STC
$2.08B
$482K 0.01%
9,964
-63
-0.6% -$3.05K
IRT icon
1184
Independence Realty Trust
IRT
$4.1B
$475K 0.01%
35,366
-180
-0.5% -$2.42K
MHO icon
1185
M/I Homes
MHO
$4.07B
$475K 0.01%
10,720
+11
+0.1% +$487
VBTX icon
1186
Veritex Holdings
VBTX
$1.88B
$475K 0.01%
18,519
-107
-0.6% -$2.74K
ANF icon
1187
Abercrombie & Fitch
ANF
$4.17B
$474K 0.01%
23,266
-136
-0.6% -$2.77K
CCS icon
1188
Century Communities
CCS
$2.01B
$474K 0.01%
10,820
-66
-0.6% -$2.89K
FARO
1189
DELISTED
Faro Technologies
FARO
$470K 0.01%
6,651
-20
-0.3% -$1.41K
KRG icon
1190
Kite Realty
KRG
$4.96B
$470K 0.01%
31,400
-196
-0.6% -$2.93K
MATV icon
1191
Mativ Holdings
MATV
$671M
$470K 0.01%
11,680
-80
-0.7% -$3.22K
UCTT icon
1192
Ultra Clean Holdings
UCTT
$1.14B
$470K 0.01%
15,103
+133
+0.9% +$4.14K
CATM
1193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$468K 0.01%
13,269
-80
-0.6% -$2.82K
BOOT icon
1194
Boot Barn
BOOT
$5.42B
$467K 0.01%
10,765
-61
-0.6% -$2.65K
GVA icon
1195
Granite Construction
GVA
$4.76B
$466K 0.01%
17,430
-106
-0.6% -$2.83K
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
$466K 0.01%
7,694
-47
-0.6% -$2.85K
ALEX
1197
Alexander & Baldwin
ALEX
$1.35B
$464K 0.01%
26,981
-162
-0.6% -$2.79K
UIS icon
1198
Unisys
UIS
$282M
$463K 0.01%
23,507
-135
-0.6% -$2.66K
AZZ icon
1199
AZZ Inc
AZZ
$3.54B
$461K 0.01%
9,724
-104
-1% -$4.93K
COKE icon
1200
Coca-Cola Consolidated
COKE
$10.6B
$461K 0.01%
17,310
-100
-0.6% -$2.66K
46 47
48
49 50