MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
Cap. Flow
-$56.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49

Top Buys

1
TSLA icon
Tesla
TSLA
$73.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
5
AIRC
Apartment Income REIT Corp.
AIRC
$3.05M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.39M
3
FI icon
Fiserv
FI
$8.05M
4
AAPL icon
Apple
AAPL
$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M

Sector Composition

1 Technology 22.2%
2 Financials 13.47%
3 Consumer Discretionary 12.63%
4 Healthcare 12.61%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
1501
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
44,718
-261
-0.6% -$414
CATO icon
1502
Cato Corp
CATO
$87.2M
$70K ﹤0.01%
7,342
-402
-5% -$3.83K
RES icon
1503
RPC Inc
RES
$1.04B
$68K ﹤0.01%
21,654
-137
-0.6% -$430
AAOI icon
1504
Applied Optoelectronics
AAOI
$1.5B
$67K ﹤0.01%
7,882
+21
+0.3% +$179
VTLE icon
1505
Vital Energy
VTLE
$635M
$66K ﹤0.01%
3,357
-18
-0.5% -$354
MTUS icon
1506
Metallus
MTUS
$713M
$66K ﹤0.01%
14,143
-50
-0.4% -$233
VRA icon
1507
Vera Bradley
VRA
$60.6M
$65K ﹤0.01%
8,222
-48
-0.6% -$379
DAKT icon
1508
Daktronics
DAKT
$854M
$64K ﹤0.01%
13,749
+23
+0.2% +$107
GHL
1509
DELISTED
Greenhill & Co., Inc.
GHL
$64K ﹤0.01%
5,306
-30
-0.6% -$362
ROCC
1510
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$58K ﹤0.01%
5,668
-26
-0.5% -$266
BELFB
1511
Bel Fuse Class B
BELFB
$1.82B
– –
-3,839
Closed -$41K
BNED icon
1512
Barnes & Noble Education
BNED
$291M
$52K ﹤0.01%
112
-1
-0.9% -$464
ZEUS icon
1513
Olympic Steel
ZEUS
$379M
$45K ﹤0.01%
3,387
-20
-0.6% -$266
ACIC icon
1514
American Coastal Insurance
ACIC
$554M
$44K ﹤0.01%
7,711
-45
-0.6% -$257
EXTN
1515
DELISTED
Exterran Corporation
EXTN
$41K ﹤0.01%
9,265
-61
-0.7% -$270
TCO
1516
DELISTED
Taubman Centers Inc.
TCO
– –
-33,031
Closed -$1.1M
DNKN
1517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44,034
Closed -$3.61M
GPOR
1518
DELISTED
Gulfport Energy Corp.
GPOR
– –
-54,664
Closed -$29K
AMAG
1519
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-11,384
Closed -$107K
NBL
1520
DELISTED
Noble Energy, Inc.
NBL
– –
-68,072
Closed -$582K
ETFC
1521
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,054
Closed -$1.55M
DLPH
1522
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-46,216
Closed -$772K
AIV
1523
Aimco
AIV
$1.11B
– –
-156,952
Closed -$705K
CHRD icon
1524
Chord Energy
CHRD
$5.92B
– –
-110,791
Closed -$31K
EEM icon
1525
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,600
Closed -$291K
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