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 | |
|---|---|---|---|---|---|---|
301
Interface
TILE
$1.64B
| – | – |
-21,878
| Closed | -$230K |
|
302
Team
TISI
$86.4M
| – | – |
-1,142
| Closed | -$124K |
|
303
TJX Companies
TJX
$155B
| – | – |
-165,624
| Closed | -$11.3M |
|
304
Timken Company
TKR
$5.42B
| – | – |
-36,221
| Closed | -$2.8M |
|
305
Taylor Morrison
TMHC
$7.1B
| – | – |
-69,398
| Closed | -$1.78M |
|
306
Thermo Fisher Scientific
TMO
$186B
| – | – |
-54,673
| Closed | -$25.5M |
|
307
Tompkins Financial
TMP
$1.01B
| – | – |
-4,510
| Closed | -$318K |
|
308
T-Mobile US
TMUS
$284B
| – | – |
-80,473
| Closed | -$10.9M |
|
309
Tennant Co
TNC
$1.53B
| – | – |
-6,889
| Closed | -$483K |
|
310
Travel + Leisure Co
TNL
$4.08B
| – | – |
-45,856
| Closed | -$2.06M |
|
311
Toll Brothers
TOL
$14.2B
| – | – |
-61,325
| Closed | -$2.67M |
|
312
Tri Pointe Homes
TPH
$3.25B
| – | – |
-67,733
| Closed | -$1.17M |
|
313
Tapestry
TPR
$21.7B
| – | – |
-38,268
| Closed | -$1.19M |
|
314
Tootsie Roll Industries
TR
$2.97B
| – | – |
-10,715
| Closed | -$275K |
|
315
LendingTree
TREE
$978M
| – | – |
-5,817
| Closed | -$1.59M |
|
316
Trex
TREX
$6.93B
| – | – |
-61,838
| Closed | -$5.18M |
|
|
VRTU
317
DELISTED
Virtusa Corporation
VRTU
| – | – |
-10,625
| Closed | -$543K |
|
|
FBM
318
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-8,379
| Closed | -$161K |
|
319
TripAdvisor
TRIP
$2.05B
| – | – |
-51,357
| Closed | -$1.48M |
|
320
Trimble
TRMB
$19.2B
| – | – |
-133,611
| Closed | -$8.92M |
|
321
Trustmark
TRMK
$2.43B
| – | – |
-33,873
| Closed | -$925K |
|
322
Trinity Industries
TRN
$2.31B
| – | – |
-45,118
| Closed | -$1.19M |
|
323
T Rowe Price
TROW
$23.8B
| – | – |
-31,236
| Closed | -$4.73M |
|
324
Trustco Bank Corp NY
TRST
$753M
| – | – |
-7,192
| Closed | -$240K |
|
325
Travelers Companies
TRV
$62B
| – | – |
-34,943
| Closed | -$4.91M |
|