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
CENT icon
1176
Central Garden & Pet
CENT
$2.37B
– –
-4,544
Closed -$140K
CENTA icon
1177
Central Garden & Pet Class A
CENTA
$2.15B
– –
-18,161
Closed -$528K
CENX icon
1178
Century Aluminum
CENX
$2.06B
– –
-18,687
Closed -$206K
CEVA icon
1179
CEVA Inc
CEVA
$543M
– –
-8,297
Closed -$378K
CF icon
1180
CF Industries
CF
$13.7B
– –
-29,509
Closed -$1.14M
CFFN icon
1181
Capitol Federal Financial
CFFN
$846M
– –
-48,134
Closed -$602K
CFG icon
1182
Citizens Financial Group
CFG
$22.3B
– –
-58,913
Closed -$2.11M
CFR icon
1183
Cullen/Frost Bankers
CFR
$8.24B
– –
-29,876
Closed -$2.61M
CGNX icon
1184
Cognex
CGNX
$7.55B
– –
-93,266
Closed -$7.49M
CHCO icon
1185
City Holding Co
CHCO
$1.86B
– –
-5,887
Closed -$409K
CHD icon
1186
Church & Dwight Co
CHD
$23.3B
– –
-34,273
Closed -$2.99M
CHDN icon
1187
Churchill Downs
CHDN
$7.18B
– –
-37,930
Closed -$3.69M
CHCT
1188
Community Healthcare Trust
CHCT
$444M
– –
-8,213
Closed -$387K
CHE icon
1189
Chemed
CHE
$6.79B
– –
-8,519
Closed -$4.54M
CHEF icon
1190
Chefs' Warehouse
CHEF
$2.61B
– –
-12,113
Closed -$311K
CHH icon
1191
Choice Hotels
CHH
$5.41B
– –
-15,402
Closed -$1.64M
CHRS icon
1192
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-23,643
Closed -$411K
CHRW icon
1193
C.H. Robinson
CHRW
$14.9B
– –
-18,753
Closed -$1.76M
CHTR icon
1194
Charter Communications
CHTR
$35.7B
– –
-20,128
Closed -$13.3M
CHX
1195
DELISTED
ChampionX
CHX
– –
-99,254
Closed -$1.52M
CI icon
1196
Cigna
CI
$81.5B
– –
-49,836
Closed -$10.4M
CIEN icon
1197
Ciena
CIEN
$16.5B
– –
-82,417
Closed -$4.36M
CINF icon
1198
Cincinnati Financial
CINF
$24B
– –
-20,642
Closed -$1.8M
CIVI icon
1199
Civitas Resources
CIVI
$3.19B
– –
-6,915
Closed -$134K
CL icon
1200
Colgate-Palmolive
CL
$68.8B
– –
-118,244
Closed -$10.1M
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