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 | |
|---|---|---|---|---|---|---|
351
UNIFI
UFI
$82.4M
| – | – |
-5,574
| Closed | -$99K |
|
352
UFP Industries
UFPI
$6.08B
| – | – |
-22,817
| Closed | -$1.27M |
|
353
UGI
UGI
$7.43B
| – | – |
-111,311
| Closed | -$3.89M |
|
354
Universal Health Services
UHS
$12.1B
| – | – |
-10,722
| Closed | -$1.47M |
|
355
Pool Corp
POOL
$12.4B
| – | – |
-5,540
| Closed | -$2.06M |
|
356
Post Holdings
POST
$5.88B
| – | – |
-49,999
| Closed | -$3.31M |
|
357
Power Integrations
POWI
$2.52B
| – | – |
-22,322
| Closed | -$1.83M |
|
358
Powell Industries
POWL
$3.24B
| – | – |
-3,292
| Closed | -$97K |
|
|
PPBI
359
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-35,197
| Closed | -$1.1M |
|
360
Pilgrim's Pride
PPC
$10.5B
| – | – |
-26,015
| Closed | -$510K |
|
361
PPG Industries
PPG
$24.8B
| – | – |
-32,584
| Closed | -$4.7M |
|
362
PPL Corp
PPL
$26.6B
| – | – |
-106,058
| Closed | -$2.99M |
|
363
ProAssurance
PRA
$1.22B
| – | – |
-20,096
| Closed | -$358K |
|
364
PRA Group
PRAA
$671M
| – | – |
-16,997
| Closed | -$674K |
|
365
Perdoceo Education
PRDO
$2.14B
| – | – |
-25,837
| Closed | -$326K |
|
366
Progress Software
PRGS
$1.88B
| – | – |
-16,819
| Closed | -$760K |
|
367
PROG Holdings
PRG
$1.4B
| – | – |
-36,080
| Closed | -$1.94M |
|
368
Perrigo
PRGO
$3.12B
| – | – |
-18,828
| Closed | -$842K |
|
369
Primerica
PRI
$8.85B
| – | – |
-20,991
| Closed | -$2.81M |
|
370
Park National Corp
PRK
$2.77B
| – | – |
-5,293
| Closed | -$556K |
|
371
Protolabs
PRLB
$1.19B
| – | – |
-9,977
| Closed | -$1.53M |
|
372
Prudential Financial
PRU
$37.2B
| – | – |
-54,627
| Closed | -$4.27M |
|
373
Public Storage
PSA
$52.2B
| – | – |
-20,981
| Closed | -$4.85M |
|
374
Pricesmart
PSMT
$3.38B
| – | – |
-8,692
| Closed | -$792K |
|
375
Phillips 66
PSX
$53.2B
| – | – |
-60,256
| Closed | -$4.21M |
|