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
AWR icon
1351
American States Water
AWR
$2.88B
– –
-13,756
Closed -$1.09M
AX icon
1352
Axos Financial
AX
$5.13B
– –
-19,156
Closed -$719K
AZTA icon
1353
Azenta
AZTA
$1.39B
– –
-27,532
Closed -$1.87M
AZZ icon
1354
AZZ Inc
AZZ
$3.51B
– –
-9,724
Closed -$461K
AZO icon
1355
AutoZone
AZO
$70.6B
– –
-3,197
Closed -$3.79M
BA icon
1356
Boeing
BA
$174B
– –
-73,203
Closed -$15.7M
BAC icon
1357
Bank of America
BAC
$369B
– –
-1,050,151
Closed -$31.8M
BALL icon
1358
Ball Corp
BALL
$13.9B
– –
-45,124
Closed -$4.21M
BANC icon
1359
Banc of California
BANC
$2.65B
– –
-16,515
Closed -$243K
BANF icon
1360
BancFirst
BANF
$4.47B
– –
-6,947
Closed -$408K
BANR icon
1361
Banner Corp
BANR
$2.34B
– –
-13,110
Closed -$611K
BAX icon
1362
Baxter International
BAX
$12.5B
– –
-70,466
Closed -$5.65M
BBWI icon
1363
Bath & Body Works
BBWI
$6.06B
– –
-39,865
Closed -$1.2M
BBY icon
1364
Best Buy
BBY
$16.1B
– –
-31,791
Closed -$3.17M
BC icon
1365
Brunswick
BC
$4.35B
– –
-41,841
Closed -$3.19M
BCC icon
1366
Boise Cascade
BCC
$3.36B
– –
-14,618
Closed -$699K
ECOL
1367
DELISTED
US Ecology, Inc.
ECOL
– –
-11,751
Closed -$427K
FOE
1368
DELISTED
Ferro Corporation
FOE
– –
-30,687
Closed -$449K
BCO icon
1369
Brink's
BCO
$4.78B
– –
-26,401
Closed -$1.9M
BDC icon
1370
Belden
BDC
$5.14B
– –
-23,825
Closed -$998K
BDN
1371
Brandywine Realty Trust
BDN
$759M
– –
-63,607
Closed -$758K
BDX icon
1372
Becton Dickinson
BDX
$55.1B
– –
-41,009
Closed -$10M
BELFB
1373
Bel Fuse Class B
BELFB
$1.82B
– –
0
– -$57K
BEN icon
1374
Franklin Resources
BEN
$13B
– –
-37,588
Closed -$939K
BF.B icon
1375
Brown-Forman Class B
BF.B
$13.7B
– –
-25,179
Closed -$2M
53 54
55
56 57