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
AMP icon
1401
Ameriprise Financial
AMP
$47.8B
– –
-16,275
Closed -$3.16M
AMPH icon
1402
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-13,640
Closed -$274K
AMT icon
1403
American Tower
AMT
$91.9B
– –
-61,278
Closed -$13.8M
BKH icon
1404
Black Hills Corp
BKH
$4.33B
– –
-33,511
Closed -$2.06M
BKNG icon
1405
Booking.com
BKNG
$181B
– –
-5,650
Closed -$12.6M
BKR icon
1406
Baker Hughes
BKR
$44.4B
– –
-94,606
Closed -$1.97M
BKU icon
1407
Bankunited
BKU
$2.92B
– –
-34,451
Closed -$1.2M
BLD icon
1408
TopBuild
BLD
$11.8B
– –
-17,637
Closed -$3.25M
BLDR icon
1409
Builders FirstSource
BLDR
$15.1B
– –
-109,358
Closed -$4.46M
DAN icon
1410
Dana Inc
DAN
$2.66B
– –
-77,168
Closed -$1.51M
DAR icon
1411
Darling Ingredients
DAR
$5.05B
– –
-86,555
Closed -$4.99M
DBI icon
1412
Designer Brands
DBI
$194M
– –
-21,918
Closed -$168K
DCI icon
1413
Donaldson
DCI
$9.28B
– –
-67,421
Closed -$3.77M
DD icon
1414
DuPont de Nemours
DD
$31.6B
– –
-101,233
Closed -$7.2M
DDD icon
1415
3D Systems Corporation
DDD
$263M
– –
-46,293
Closed -$485K
DE icon
1416
Deere & Co
DE
$127B
– –
-43,229
Closed -$11.6M
DEA
1417
Easterly Government Properties
DEA
$1.03B
– –
-30,291
Closed -$686K
DECK icon
1418
Deckers Outdoor
DECK
$18.3B
– –
-14,999
Closed -$4.3M
DEI icon
1419
Douglas Emmett
DEI
$2.7B
– –
-88,043
Closed -$2.57M
DFS
1420
DELISTED
Discover Financial Services
DFS
– –
-42,280
Closed -$3.83M
DG icon
1421
Dollar General
DG
$24.1B
– –
-33,797
Closed -$7.11M
DIOD icon
1422
Diodes
DIOD
$2.45B
– –
-15,719
Closed -$1.11M
SKX icon
1423
Skechers
SKX
$9.5B
– –
-72,411
Closed -$2.6M
EBIX
1424
DELISTED
Ebix Inc
EBIX
– –
-8,775
Closed -$333K
UBA
1425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,185
Closed -$158K
55 56
57
58 59