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
COHU icon
1226
Cohu
COHU
$950M
– –
-15,649
Closed -$597K
COKE icon
1227
Coca-Cola Consolidated
COKE
$10.5B
– –
-17,310
Closed -$461K
COLB icon
1228
Columbia Banking Systems
COLB
$8.05B
– –
-26,702
Closed -$959K
COLM icon
1229
Columbia Sportswear
COLM
$3.09B
– –
-16,266
Closed -$1.42M
COO icon
1230
Cooper Companies
COO
$13.5B
– –
-27,060
Closed -$2.46M
COOP icon
1231
Mr. Cooper
COOP
$13.6B
– –
-26,765
Closed -$831K
COP icon
1232
ConocoPhillips
COP
$116B
– –
-147,322
Closed -$5.89M
COR icon
1233
Cencora
COR
$56.7B
– –
-20,286
Closed -$1.98M
CORT icon
1234
Corcept Therapeutics
CORT
$7.31B
– –
-38,989
Closed -$1.02M
COTY icon
1235
Coty
COTY
$3.81B
– –
-151,347
Closed -$1.06M
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
– –
-58,608
Closed -$758K
CONE
1237
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-64,314
Closed -$4.71M
KRA
1238
DELISTED
Kraton Corporation
KRA
– –
-11,885
Closed -$330K
INFO
1239
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-51,413
Closed -$4.62M
COST icon
1240
Costco
COST
$427B
– –
-60,866
Closed -$22.9M
CPB icon
1241
Campbell Soup
CPB
$10.1B
– –
-27,937
Closed -$1.35M
CPF icon
1242
Central Pacific Financial
CPF
$841M
– –
-10,509
Closed -$200K
CPK icon
1243
Chesapeake Utilities
CPK
$2.96B
– –
-6,511
Closed -$705K
CPRT icon
1244
Copart
CPRT
$47B
– –
-114,660
Closed -$3.65M
CPS icon
1245
Cooper-Standard Automotive
CPS
$677M
– –
-6,301
Closed -$218K
CPRI icon
1246
Capri Holdings
CPRI
$2.53B
– –
-56,177
Closed -$2.36M
CPT icon
1247
Camden Property Trust
CPT
$11.9B
– –
-52,016
Closed -$5.2M
CRI icon
1248
Carter's
CRI
$1.05B
– –
-23,311
Closed -$2.19M
CRL icon
1249
Charles River Laboratories
CRL
$8.07B
– –
-26,566
Closed -$6.64M
CRM icon
1250
Salesforce
CRM
$239B
– –
-126,222
Closed -$28.1M
48 49
50
51 52