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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| – | – |
-51,357
| Closed | -$1.48M |
|
277
Trimble
TRMB
$19.2B
| – | – |
-133,611
| Closed | -$8.92M |
|
278
Trustmark
TRMK
$2.43B
| – | – |
-33,873
| Closed | -$925K |
|
279
Trinity Industries
TRN
$2.31B
| – | – |
-45,118
| Closed | -$1.19M |
|
280
T Rowe Price
TROW
$23.8B
| – | – |
-31,236
| Closed | -$4.73M |
|
281
Trustco Bank Corp NY
TRST
$753M
| – | – |
-7,192
| Closed | -$240K |
|
282
Travelers Companies
TRV
$62B
| – | – |
-34,943
| Closed | -$4.91M |
|
283
Trupanion
TRUP
$1.9B
| – | – |
-12,206
| Closed | -$1.46M |
|
284
Tractor Supply
TSCO
$32.1B
| – | – |
-80,350
| Closed | -$2.26M |
|
285
Trinseo
TSE
$88.1M
| – | – |
-14,286
| Closed | -$732K |
|
|
286
Tesla
TSLA
$1.13T
| – | – |
-313,824
| Closed | -$73.8M |
|
287
Tyson Foods
TSN
$20B
| – | – |
-40,574
| Closed | -$2.62M |
|
288
Trane Technologies
TT
$92.1B
| – | – |
-33,125
| Closed | -$4.81M |
|
289
Toro Company
TTC
$8.06B
| – | – |
-57,304
| Closed | -$5.44M |
|
290
TTEC Holdings
TTEC
$183M
| – | – |
-6,797
| Closed | -$496K |
|
291
Tetra Tech
TTEK
$9.48B
| – | – |
-143,605
| Closed | -$3.33M |
|
292
TechTarget
TTGT
$403M
| – | – |
-8,802
| Closed | -$520K |
|
293
TTM Technologies
TTMI
$4.93B
| – | – |
-37,018
| Closed | -$511K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-27,080
| Closed | -$1.58M |
|
295
Texas Instruments
TXN
$171B
| – | – |
-126,628
| Closed | -$20.8M |
|
296
Texas Roadhouse
TXRH
$11.2B
| – | – |
-34,882
| Closed | -$2.73M |
|
297
Textron
TXT
$14.5B
| – | – |
-31,572
| Closed | -$1.53M |
|
298
Tyler Technologies
TYL
$24.2B
| – | – |
-5,563
| Closed | -$2.43M |
|
299
Under Armour Class C
UA
$2.13B
| – | – |
-26,845
| Closed | -$399K |
|
300
Under Armour
UAA
$2.2B
| – | – |
-26,008
| Closed | -$447K |
|