MSA

Mason Street Advisors Portfolio holdings

AUM $855M
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
+$114M
Cap. Flow
-$5.71B
Cap. Flow %
-5,021.63%
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
TBRG icon
101
TruBridge
TBRG
$299M
– –
-4,708
Closed -$126K
CPAY icon
102
Corpay
CPAY
$22.6B
– –
0
– -$3.14M
CNR
103
Core Natural Resources, Inc.
CNR
$3.67B
– –
-11,169
Closed -$81K
TXNM
104
TXNM Energy, Inc.
TXNM
$5.97B
– –
-42,541
Closed -$2.07M
UCB
105
United Community Banks, Inc.
UCB
$4.01B
– –
-32,301
Closed -$919K
GAP
106
The Gap, Inc.
GAP
$8.38B
– –
-28,378
Closed -$573K
INVX
107
Innovex International, Inc.
INVX
$1.14B
– –
-13,087
Closed -$388K
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
– –
-106,614
Closed -$9.9M
PENG
109
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
-5,191
Closed -$195K
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
– –
-247,757
Closed -$2.61M
MAGN
111
Magnera Corporation
MAGN
$413M
– –
-16,545
Closed -$271K
AAMI
112
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-22,342
Closed -$431K
PRSU
113
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-7,618
Closed -$276K
JBTM
114
JBT Marel Corporation
JBTM
$7.35B
– –
-11,832
Closed -$1.35M
SGI
115
Somnigroup International Inc.
SGI
$17.8B
– –
-102,493
Closed -$2.77M
BCPC
116
Balchem Corporation
BCPC
$5.21B
– –
-12,064
Closed -$1.39M
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,386
Closed -$1.37M
CUTR
118
DELISTED
Cutera, Inc.
CUTR
– –
-6,575
Closed -$159K
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-44,004
Closed -$589K
B
120
DELISTED
Barnes Group Inc.
B
– –
-17,365
Closed -$880K
CNSL
121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,244
Closed -$133K
CTLT
122
DELISTED
CATALENT, INC.
CTLT
– –
-22,719
Closed -$2.36M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-108,892
Closed -$726K
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
– –
-4,707
Closed -$112K
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-43,504
Closed -$1.05M
3 4
5
6 7