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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| – | – |
-56,075
| Closed | -$6.71M |
|
377
Patterson-UTI
PTEN
$2.18B
| – | – |
-69,917
| Closed | -$368K |
|
378
ProPetro Holding
PUMP
$496M
| – | – |
-30,105
| Closed | -$222K |
|
379
PVH
PVH
$4.22B
| – | – |
-9,807
| Closed | -$921K |
|
380
Quanta Services
PWR
$55.5B
| – | – |
-19,155
| Closed | -$1.38M |
|
381
PayPal
PYPL
$65.2B
| – | – |
-161,632
| Closed | -$37.9M |
|
382
Papa John's
PZZA
$1.58B
| – | – |
-17,599
| Closed | -$1.49M |
|
383
Qualcomm
QCOM
$172B
| – | – |
-156,019
| Closed | -$23.8M |
|
384
QuidelOrtho
QDEL
$1.95B
| – | – |
-20,445
| Closed | -$3.67M |
|
385
Qualys
QLYS
$4.87B
| – | – |
-17,920
| Closed | -$2.18M |
|
386
QuinStreet
QNST
$920M
| – | – |
-18,146
| Closed | -$389K |
|
387
Qorvo
QRVO
$8.61B
| – | – |
-15,733
| Closed | -$2.62M |
|
388
Ryder
R
$7.64B
| – | – |
-28,780
| Closed | -$1.78M |
|
389
LiveRamp
RAMP
$1.86B
| – | – |
-35,416
| Closed | -$2.59M |
|
|
RC
390
Ready Capital
RC
$705M
| – | – |
-15,233
| Closed | -$190K |
|
391
Royal Caribbean
RCL
$95.7B
| – | – |
-25,686
| Closed | -$1.92M |
|
392
RadNet
RDNT
$5.49B
| – | – |
-15,982
| Closed | -$313K |
|
393
Regency Centers
REG
$13.4B
| – | – |
-21,769
| Closed | -$992K |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-14,465
| Closed | -$6.99M |
|
395
RPC Inc
RES
$1.04B
| – | – |
-21,654
| Closed | -$68K |
|
|
GLUU
396
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-55,159
| Closed | -$497K |
|
|
EGOV
397
DELISTED
NIC Inc
EGOV
| – | – |
-24,996
| Closed | -$646K |
|
398
REX American Resources
REX
$1.02B
| – | – |
-5,898
| Closed | -$144K |
|
399
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-69,710
| Closed | -$3.42M |
|
400
Resideo Technologies
REZI
$5.32B
| – | – |
-52,391
| Closed | -$1.11M |
|