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
DOC
1426
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-111,209
Closed -$1.98M
CIT
1427
DELISTED
CIT Group Inc.
CIT
– –
-52,620
Closed -$1.89M
STL
1428
DELISTED
Sterling Bancorp
STL
– –
-103,802
Closed -$1.87M
CADE
1429
DELISTED
Cadence Bancorporation
CADE
– –
-46,978
Closed -$771K
SAFE
1430
DELISTED
Safehold Inc.
SAFE
– –
-5,345
Closed -$387K
HR
1431
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-72,662
Closed -$2.15M
CVET
1432
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,957
Closed -$1.06M
EXTN
1433
DELISTED
Exterran Corporation
EXTN
– –
-9,265
Closed -$41K
HNGR
1434
DELISTED
Hanger Inc.
HNGR
– –
-14,211
Closed -$312K
DRE
1435
DELISTED
Duke Realty Corp.
DRE
– –
-51,310
Closed -$2.05M
ABTX
1436
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-7,015
Closed -$239K
CTXS
1437
DELISTED
Citrix Systems Inc
CTXS
– –
-16,985
Closed -$2.21M
GCP
1438
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,981
Closed -$425K
MANT
1439
DELISTED
Mantech International Corp
MANT
– –
-10,136
Closed -$901K
POLY
1440
DELISTED
Plantronics, Inc.
POLY
– –
-13,997
Closed -$378K
ENDP
1441
DELISTED
Endo International plc
ENDP
– –
-85,877
Closed -$617K
SAIL
1442
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-48,553
Closed -$2.59M
ACC
1443
DELISTED
American Campus Communities, Inc.
ACC
– –
-73,505
Closed -$3.14M
MTOR
1444
DELISTED
MERITOR, Inc.
MTOR
– –
-26,965
Closed -$753K
SAFM
1445
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,571
Closed -$1.4M
NTUS
1446
DELISTED
Natus Medical Inc
NTUS
– –
-12,629
Closed -$253K
A icon
1447
Agilent Technologies
A
$36.4B
– –
-42,212
Closed -$5M
AAL icon
1448
American Airlines Group
AAL
$8.49B
– –
-84,255
Closed -$1.33M
AAOI icon
1449
Applied Optoelectronics
AAOI
$1.45B
– –
-7,882
Closed -$67K
AAON icon
1450
Aaon
AAON
$6.64B
– –
-22,793
Closed -$1.01M
56 57
58
59 60