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
CDNS icon
201
Cadence Design Systems
CDNS
$95.6B
$5.25M 0.09%
38,478
-679
-2% -$92.6K
FIVE icon
202
Five Below
FIVE
$8.46B
– –
-29,888
Closed -$3.8M
SYY icon
203
Sysco
SYY
$39.4B
$5.22M 0.09%
70,265
-1,160
-2% -$86.1K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$5.22M 0.09%
200,419
-3,548
-2% -$92.3K
BIIB icon
205
Biogen
BIIB
$20.6B
$5.2M 0.09%
21,228
-1,007
-5% -$247K
CPT icon
206
Camden Property Trust
CPT
$11.9B
$5.2M 0.09%
52,016
-112
-0.2% -$11.2K
TREX icon
207
Trex
TREX
$6.93B
$5.18M 0.09%
61,838
-116
-0.2% -$9.71K
RGEN icon
208
Repligen
RGEN
$7.01B
$5.15M 0.09%
26,880
+747
+3% +$143K
AMED
209
DELISTED
Amedisys
AMED
$5.14M 0.09%
17,523
+146
+0.8% +$42.8K
STZ icon
210
Constellation Brands
STZ
$26.2B
$5.12M 0.09%
23,383
-216
-0.9% -$47.3K
MSCI icon
211
MSCI
MSCI
$42.9B
$5.11M 0.09%
11,435
-312
-3% -$139K
LII icon
212
Lennox International
LII
$20.3B
$5.1M 0.09%
18,609
-22
-0.1% -$6.03K
SRE icon
213
Sempra
SRE
$52.9B
$5.07M 0.09%
79,588
-1,666
-2% -$106K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.01M 0.09%
54,524
-19,964
-27% -$1.83M
A icon
215
Agilent Technologies
A
$36.5B
$5M 0.08%
42,212
-1,091
-3% -$129K
DAR icon
216
Darling Ingredients
DAR
$5.07B
$4.99M 0.08%
86,555
-129
-0.1% -$7.44K
MCHP icon
217
Microchip Technology
MCHP
$35.6B
$4.96M 0.08%
71,836
+922
+1% +$63.7K
GIS icon
218
General Mills
GIS
$27B
$4.96M 0.08%
84,327
-1,477
-2% -$86.8K
MET icon
219
MetLife
MET
$52.9B
$4.95M 0.08%
105,524
-2,837
-3% -$133K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.91M 0.08%
29,755
+72
+0.2% +$11.9K
TRV icon
221
Travelers Companies
TRV
$62B
$4.91M 0.08%
34,943
-618
-2% -$86.8K
DXCM icon
222
DexCom
DXCM
$31.6B
$4.9M 0.08%
52,988
-800
-1% -$73.9K
APTV icon
223
Aptiv
APTV
$17.5B
$4.85M 0.08%
37,249
-676
-2% -$88.1K
SAM icon
224
Boston Beer
SAM
$2.47B
$4.85M 0.08%
4,881
+5
+0.1% +$4.97K
PSA icon
225
Public Storage
PSA
$52.2B
$4.85M 0.08%
20,981
-379
-2% -$87.5K
7 8
9
10 11