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
NTGR icon
1201
NETGEAR
NTGR
$829M
$459K 0.01%
11,292
+73
+0.7% +$2.97K
AKR icon
1202
Acadia Realty Trust
AKR
$2.64B
$456K 0.01%
32,170
-194
-0.6% -$2.75K
CASH icon
1203
Pathward Financial
CASH
$1.73B
$456K 0.01%
12,473
-519
-4% -$19K
DLX icon
1204
Deluxe
DLX
$881M
$456K 0.01%
15,622
-82
-0.5% -$2.39K
ECPG icon
1205
Encore Capital Group
ECPG
$1.02B
$455K 0.01%
11,689
-69
-0.6% -$2.69K
FOE
1206
DELISTED
Ferro Corporation
FOE
$449K 0.01%
30,687
-171
-0.6% -$2.5K
AIR icon
1207
AAR Corp
AIR
$2.67B
$448K 0.01%
12,374
-76
-0.6% -$2.75K
UAA icon
1208
Under Armour
UAA
$2.09B
$447K 0.01%
26,008
-470
-2% -$8.08K
PGTI
1209
DELISTED
PGT, Inc.
PGTI
$447K 0.01%
21,988
-133
-0.6% -$2.7K
GBX icon
1210
The Greenbrier Companies
GBX
$1.45B
$445K 0.01%
12,240
-29
-0.2% -$1.05K
UVV icon
1211
Universal Corp
UVV
$1.38B
$444K 0.01%
9,142
-46
-0.5% -$2.23K
PLUS icon
1212
ePlus
PLUS
$1.96B
$443K 0.01%
10,074
-96
-0.9% -$4.22K
RAVN
1213
DELISTED
Raven Industries Inc
RAVN
$442K 0.01%
13,370
-78
-0.6% -$2.58K
CLB icon
1214
Core Laboratories
CLB
$584M
$440K 0.01%
16,592
-97
-0.6% -$2.57K
AAMI
1215
Acadian Asset Management Inc.
AAMI
$1.74B
$431K 0.01%
22,342
-201
-0.9% -$3.88K
CVGW icon
1216
Calavo Growers
CVGW
$493M
$430K 0.01%
6,189
-32
-0.5% -$2.22K
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
$429K 0.01%
20,515
-125
-0.6% -$2.61K
ECOL
1218
DELISTED
US Ecology, Inc.
ECOL
$427K 0.01%
11,751
-71
-0.6% -$2.58K
RGR icon
1219
Sturm, Ruger & Co
RGR
$604M
$425K 0.01%
6,524
-40
-0.6% -$2.61K
GCP
1220
DELISTED
GCP Applied Technologies Inc.
GCP
$425K 0.01%
17,981
-89
-0.5% -$2.1K
MTSC
1221
DELISTED
MTS Systems Corp
MTSC
$418K 0.01%
7,188
-44
-0.6% -$2.56K
AROC icon
1222
Archrock
AROC
$4.34B
$415K 0.01%
47,904
-297
-0.6% -$2.57K
AMSF icon
1223
AMERISAFE
AMSF
$850M
$414K 0.01%
7,209
-43
-0.6% -$2.47K
CTS icon
1224
CTS Corp
CTS
$1.24B
$413K 0.01%
12,033
-73
-0.6% -$2.51K
OXM icon
1225
Oxford Industries
OXM
$703M
$412K 0.01%
6,293
+21
+0.3% +$1.38K
47 48
49
50 51