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
CASY icon
1376
Casey's General Stores
CASY
$18.6B
– –
-19,726
Closed -$3.52M
CAT icon
1377
Caterpillar
CAT
$196B
– –
-74,941
Closed -$13.6M
CATO icon
1378
Cato Corp
CATO
$87.2M
– –
-7,342
Closed -$70K
CATY icon
1379
Cathay General Bancorp
CATY
$3.44B
– –
-39,992
Closed -$1.29M
CB icon
1380
Chubb
CB
$111B
– –
-62,265
Closed -$9.58M
CBOE icon
1381
Cboe Global Markets
CBOE
$24.2B
– –
-14,904
Closed -$1.39M
CBRE icon
1382
CBRE Group
CBRE
$48.3B
– –
-46,275
Closed -$2.9M
CBRL icon
1383
Cracker Barrel
CBRL
$1.17B
– –
-12,669
Closed -$1.67M
CBSH icon
1384
Commerce Bancshares
CBSH
$8.05B
– –
-68,428
Closed -$3.7M
DISCK
1385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,694
Closed -$1.07M
CBT icon
1386
Cabot Corp
CBT
$4.28B
– –
-30,228
Closed -$1.36M
AMN icon
1387
AMN Healthcare
AMN
$791M
– –
-17,538
Closed -$1.2M
AMP icon
1388
Ameriprise Financial
AMP
$46.3B
– –
-16,275
Closed -$3.16M
AMPH icon
1389
Amphastar Pharmaceuticals
AMPH
$1.36B
– –
-13,640
Closed -$274K
AMT icon
1390
American Tower
AMT
$93.2B
– –
-61,278
Closed -$13.8M
BKH icon
1391
Black Hills Corp
BKH
$4.34B
– –
-33,511
Closed -$2.06M
BKNG icon
1392
Booking.com
BKNG
$181B
– –
-5,650
Closed -$12.6M
BKR icon
1393
Baker Hughes
BKR
$44.6B
– –
-94,606
Closed -$1.97M
BKU icon
1394
Bankunited
BKU
$2.91B
– –
-34,451
Closed -$1.2M
BLD icon
1395
TopBuild
BLD
$12.2B
– –
-17,637
Closed -$3.25M
BLDR icon
1396
Builders FirstSource
BLDR
$16.1B
– –
-109,358
Closed -$4.46M
DAN icon
1397
Dana Inc
DAN
$2.68B
– –
-77,168
Closed -$1.51M
DAR icon
1398
Darling Ingredients
DAR
$5.02B
– –
-86,555
Closed -$4.99M
DBI icon
1399
Designer Brands
DBI
$221M
– –
-21,918
Closed -$168K
DCI icon
1400
Donaldson
DCI
$9.38B
– –
-67,421
Closed -$3.77M
54 55
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