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
(-98%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-5,086.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,515
New
–
Increased
5
Reduced
2
Closed
1,476
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$232M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Meta Platforms (Facebook)
META
|
$90.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Standex International
SXI
$2.49B
| – | – |
-4,617
| Closed | -$358K |
|
227
Sensient Technologies
SXT
$4.75B
| – | – |
-22,622
| Closed | -$1.67M |
|
228
Synchrony
SYF
$28B
| – | – |
-74,897
| Closed | -$2.6M |
|
229
Stryker
SYK
$150B
| – | – |
-45,100
| Closed | -$11.1M |
|
230
Synaptics
SYNA
$2.74B
| – | – |
-18,435
| Closed | -$1.78M |
|
231
Sysco
SYY
$39.3B
| – | – |
-70,265
| Closed | -$5.22M |
|
232
AT&T
T
$211B
| – | – |
-1,301,509
| Closed | -$28.3M |
|
233
Talos Energy
TALO
$1.65B
| – | – |
-8,715
| Closed | -$72K |
|
234
Molson Coors Class B
TAP
$9.98B
| – | – |
-25,954
| Closed | -$1.17M |
|
|
TBI
235
Trueblue
TBI
$174M
| – | – |
-13,228
| Closed | -$247K |
|
236
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-26,949
| Closed | -$1.6M |
|
237
Tactile Systems Technology
TCMD
$300M
| – | – |
-7,244
| Closed | -$326K |
|
238
Teradata
TDC
$1.96B
| – | – |
-58,374
| Closed | -$1.31M |
|
239
TransDigm Group
TDG
$71.4B
| – | – |
-7,509
| Closed | -$4.65M |
|
240
Telephone and Data Systems
TDS
$4.54B
| – | – |
-53,171
| Closed | -$987K |
|
241
Teledyne Technologies
TDY
$25.6B
| – | – |
-5,088
| Closed | -$1.99M |
|
242
Bio-Techne
TECH
$8.33B
| – | – |
-82,480
| Closed | -$6.55M |
|
243
TE Connectivity
TEL
$61.5B
| – | – |
-45,625
| Closed | -$5.52M |
|
244
Teradyne
TER
$19.2B
| – | – |
-22,907
| Closed | -$2.75M |
|
245
Terex
TEX
$3.41B
| – | – |
-37,011
| Closed | -$1.29M |
|
246
Truist Financial
TFC
$59.8B
| – | – |
-185,969
| Closed | -$8.91M |
|
247
Triumph Financial, Inc.
TFIN
$1.53B
| – | – |
-8,433
| Closed | -$409K |
|
248
Teleflex
TFX
$5.79B
| – | – |
-6,424
| Closed | -$2.64M |
|
249
Tredegar Corp
TG
$268M
| – | – |
-9,619
| Closed | -$161K |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| – | – |
-19,432
| Closed | -$244K |
|