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
CHRS icon
1226
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$411K 0.01%
23,643
+47
+0.2% +$817
SAFT icon
1227
Safety Insurance
SAFT
$1.11B
$411K 0.01%
5,276
-97
-2% -$7.56K
SAFE
1228
Safehold
SAFE
$1.2B
$410K 0.01%
5,667
-125
-2% -$9.04K
CHCO icon
1229
City Holding Co
CHCO
$1.83B
$409K 0.01%
5,887
-127
-2% -$8.82K
OPI
1230
Office Properties Income Trust
OPI
$41.3M
$409K 0.01%
18,018
-76
-0.4% -$1.73K
TFIN icon
1231
Triumph Financial, Inc.
TFIN
$1.38B
$409K 0.01%
8,433
-52
-0.6% -$2.52K
BANF icon
1232
BancFirst
BANF
$4.47B
$408K 0.01%
6,947
-38
-0.5% -$2.23K
HCC icon
1233
Warrior Met Coal
HCC
$3.05B
$407K 0.01%
19,087
-117
-0.6% -$2.5K
SLP icon
1234
Simulations Plus
SLP
$294M
$406K 0.01%
5,649
-28
-0.5% -$2.01K
ARCB icon
1235
ArcBest
ARCB
$1.62B
$404K 0.01%
9,475
-71
-0.7% -$3.03K
FBK icon
1236
FB Financial Corp
FBK
$2.86B
$403K 0.01%
11,616
+89
+0.8% +$3.09K
GEO icon
1237
The GEO Group
GEO
$3.18B
$401K 0.01%
45,239
-19,701
-30% -$175K
VRE
1238
Veris Residential
VRE
$1.49B
$400K 0.01%
32,136
-195
-0.6% -$2.43K
UA icon
1239
Under Armour Class C
UA
$2.05B
$399K 0.01%
26,845
-466
-2% -$6.93K
IPAR icon
1240
Interparfums
IPAR
$3.44B
$398K 0.01%
6,586
-39
-0.6% -$2.36K
PBI icon
1241
Pitney Bowes
PBI
$1.97B
$398K 0.01%
64,553
-383
-0.6% -$2.36K
AMCX icon
1242
AMC Networks
AMCX
$361M
$397K 0.01%
11,096
-10,611
-49% -$380K
FCF icon
1243
First Commonwealth Financial
FCF
$1.84B
$392K 0.01%
35,848
-969
-3% -$10.6K
QNST icon
1244
QuinStreet
QNST
$930M
$389K 0.01%
18,146
-30
-0.2% -$643
INVX
1245
Innovex International, Inc.
INVX
$1.16B
$388K 0.01%
13,087
-67
-0.5% -$1.99K
CHCT
1246
Community Healthcare Trust
CHCT
$445M
$387K 0.01%
8,213
+198
+2% +$9.33K
SAFE
1247
DELISTED
Safehold Inc.
SAFE
$387K 0.01%
5,345
+168
+3% +$12.2K
GIII icon
1248
G-III Apparel Group
GIII
$1.12B
$385K 0.01%
16,230
+5
+0% +$119
GME icon
1249
GameStop
GME
$11.2B
$385K 0.01%
81,644
+12
+0% +$57
CEVA icon
1250
CEVA Inc
CEVA
$566M
$378K 0.01%
8,297
-16
-0.2% -$729
48 49
50
51 52