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
ROST icon
176
Ross Stores
ROST
$49.4B
$6.03M 0.1%
49,110
-880
-2% -$108K
HCA icon
177
HCA Healthcare
HCA
$98.5B
$5.99M 0.1%
36,409
-623
-2% -$102K
BRO icon
178
Brown & Brown
BRO
$31.3B
$5.97M 0.1%
125,917
+283
+0.2% +$13.4K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$5.94M 0.1%
109,716
-1,375
-1% -$74.5K
COP icon
180
ConocoPhillips
COP
$116B
$5.89M 0.1%
147,322
-3,323
-2% -$133K
IDXX icon
181
Idexx Laboratories
IDXX
$51.4B
$5.88M 0.1%
11,767
-179
-1% -$89.5K
XPO icon
182
XPO
XPO
$15.4B
$5.82M 0.1%
141,164
-164
-0.1% -$6.76K
NDSN icon
183
Nordson
NDSN
$12.6B
$5.79M 0.1%
28,825
-62
-0.2% -$12.5K
RUN icon
184
Sunrun
RUN
$4.19B
$5.78M 0.1%
83,341
+15,425
+23% +$1.07M
EA icon
185
Electronic Arts
EA
$42.2B
$5.75M 0.1%
40,015
-547
-1% -$78.5K
AEP icon
186
American Electric Power
AEP
$57.8B
$5.7M 0.1%
68,476
-1,210
-2% -$101K
EXC icon
187
Exelon
EXC
$43.9B
$5.68M 0.1%
188,678
-3,215
-2% -$96.8K
DOW icon
188
Dow Inc
DOW
$17.4B
$5.68M 0.1%
102,323
-1,769
-2% -$98.2K
BAX icon
189
Baxter International
BAX
$12.5B
$5.65M 0.1%
70,466
-636
-0.9% -$51K
WTRG icon
190
Essential Utilities
WTRG
$11B
$5.64M 0.1%
119,203
-199
-0.2% -$9.41K
TEL icon
191
TE Connectivity
TEL
$61.7B
$5.52M 0.09%
45,625
-730
-2% -$88.4K
KLAC icon
192
KLA
KLAC
$119B
$5.52M 0.09%
21,307
-528
-2% -$137K
LHX icon
193
L3Harris
LHX
$51B
$5.48M 0.09%
28,984
-1,381
-5% -$261K
SNPS icon
194
Synopsys
SNPS
$111B
$5.46M 0.09%
21,053
-262
-1% -$67.9K
TTC icon
195
Toro Company
TTC
$7.99B
$5.44M 0.09%
57,304
-123
-0.2% -$11.7K
APH icon
196
Amphenol
APH
$135B
$5.4M 0.09%
165,068
-2,564
-2% -$83.8K
DLR icon
197
Digital Realty Trust
DLR
$55.7B
$5.39M 0.09%
38,648
+867
+2% +$121K
CMG icon
198
Chipotle Mexican Grill
CMG
$55.1B
$5.35M 0.09%
193,000
-3,400
-2% -$94.3K
ALGN icon
199
Align Technology
ALGN
$10.1B
$5.29M 0.09%
9,898
-172
-2% -$91.9K
OLED icon
200
Universal Display
OLED
$6.91B
$5.26M 0.09%
22,893
-47
-0.2% -$10.8K
6 7
8
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