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
SRCL
126
DELISTED
Stericycle Inc
SRCL
– –
-48,895
Closed -$3.39M
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,344
Closed -$195K
VGR
128
DELISTED
Vector Group Ltd.
VGR
– –
-47,446
Closed -$553K
AAN
129
DELISTED
The Aaron's Company, Inc.
AAN
– –
-12,519
Closed -$237K
EGRX
130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,324
Closed -$201K
PRFT
131
DELISTED
Perficient Inc
PRFT
– –
-12,309
Closed -$587K
SWN
132
DELISTED
Southwestern Energy Company
SWN
– –
-240,842
Closed -$718K
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,155
Closed -$304K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,338
Closed -$594K
BIG
135
DELISTED
Big Lots, Inc.
BIG
– –
-13,322
Closed -$572K
LL
136
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,768
Closed -$331K
CONN
137
DELISTED
Conn's Inc.
CONN
– –
-7,171
Closed -$84K
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,576
Closed -$194K
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-217,111
Closed -$1.75M
DISH
140
DELISTED
DISH Network Corp.
DISH
– –
-34,111
Closed -$1.1M
WRK
141
DELISTED
WestRock Company
WRK
– –
-36,233
Closed -$1.58M
WIRE
142
DELISTED
Encore Wire Corp
WIRE
– –
-7,694
Closed -$466K
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,391
Closed -$1.38M
AIRC
144
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-79,504
Closed -$3.05M
CAMP
145
DELISTED
CalAmp Corp.
CAMP
– –
-13,059
Closed -$130K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,681
Closed -$2.58M
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,314
Closed -$949K
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,109
Closed -$929K
KAMN
149
DELISTED
Kaman Corp
KAMN
– –
-10,321
Closed -$590K
CPE
150
DELISTED
Callon Petroleum Company
CPE
– –
-14,824
Closed -$195K
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6
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