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 | |
|---|---|---|---|---|---|---|
326
Trupanion
TRUP
$1.9B
| – | – |
-12,206
| Closed | -$1.46M |
|
327
Tractor Supply
TSCO
$32.1B
| – | – |
-80,350
| Closed | -$2.26M |
|
328
Trinseo
TSE
$88.1M
| – | – |
-14,286
| Closed | -$732K |
|
|
329
Tesla
TSLA
$1.13T
| – | – |
-313,824
| Closed | -$73.8M |
|
330
Tyson Foods
TSN
$20B
| – | – |
-40,574
| Closed | -$2.62M |
|
331
Trane Technologies
TT
$92.1B
| – | – |
-33,125
| Closed | -$4.81M |
|
332
Toro Company
TTC
$7.99B
| – | – |
-57,304
| Closed | -$5.44M |
|
333
TTEC Holdings
TTEC
$183M
| – | – |
-6,797
| Closed | -$496K |
|
334
Tetra Tech
TTEK
$9.48B
| – | – |
-143,605
| Closed | -$3.33M |
|
335
TechTarget
TTGT
$403M
| – | – |
-8,802
| Closed | -$520K |
|
336
TTM Technologies
TTMI
$4.93B
| – | – |
-37,018
| Closed | -$511K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-27,080
| Closed | -$1.58M |
|
338
Texas Instruments
TXN
$171B
| – | – |
-126,628
| Closed | -$20.8M |
|
339
Texas Roadhouse
TXRH
$11.2B
| – | – |
-34,882
| Closed | -$2.73M |
|
340
Textron
TXT
$14.5B
| – | – |
-31,572
| Closed | -$1.53M |
|
341
Tyler Technologies
TYL
$24.2B
| – | – |
-5,563
| Closed | -$2.43M |
|
342
Under Armour Class C
UA
$2.13B
| – | – |
-26,845
| Closed | -$399K |
|
343
Under Armour
UAA
$2.2B
| – | – |
-26,008
| Closed | -$447K |
|
344
United Airlines
UAL
$34.5B
| – | – |
-40,372
| Closed | -$1.75M |
|
345
United Bankshares
UBSI
$5.42B
| – | – |
-69,302
| Closed | -$2.25M |
|
346
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-15,103
| Closed | -$470K |
|
347
UDR
UDR
$13B
| – | – |
-40,623
| Closed | -$1.56M |
|
348
Urban Edge Properties
UE
$2.67B
| – | – |
-58,586
| Closed | -$758K |
|
349
Universal Electronics
UEIC
$64M
| – | – |
-5,127
| Closed | -$269K |
|
350
United Fire Group
UFCS
$794M
| – | – |
-8,027
| Closed | -$201K |
|