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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| – | – |
-132,491
| Closed | -$2.14M |
|
402
Repligen
RGEN
$7.01B
| – | – |
-26,880
| Closed | -$5.15M |
|
403
Reinsurance Group of America
RGA
$12.8B
| – | – |
-36,283
| Closed | -$4.21M |
|
404
Royal Gold
RGLD
$12.2B
| – | – |
-35,038
| Closed | -$3.73M |
|
405
Regenxbio
RGNX
$490M
| – | – |
-11,160
| Closed | -$506K |
|
406
Resources Connection
RGP
$167M
| – | – |
-11,369
| Closed | -$143K |
|
407
Sturm, Ruger & Co
RGR
$572M
| – | – |
-6,524
| Closed | -$425K |
|
408
Regis Corp
RGS
$58.9M
| – | – |
-452
| Closed | -$83K |
|
409
RH
RH
$4.7B
| – | – |
-8,337
| Closed | -$3.73M |
|
410
Robert Half
RHI
$3.77B
| – | – |
-15,724
| Closed | -$982K |
|
411
Raymond James Financial
RJF
$33B
| – | – |
-25,218
| Closed | -$1.61M |
|
412
Ralph Lauren
RL
$18.9B
| – | – |
-6,652
| Closed | -$690K |
|
413
RLI Corp
RLI
$6.16B
| – | – |
-42,350
| Closed | -$2.21M |
|
414
RE/MAX Holdings
RMAX
$194M
| – | – |
-6,920
| Closed | -$251K |
|
415
Rambus
RMBS
$8.05B
| – | – |
-42,482
| Closed | -$742K |
|
416
ResMed
RMD
$40.6B
| – | – |
-19,991
| Closed | -$4.25M |
|
417
RenaissanceRe
RNR
$11.3B
| – | – |
-27,136
| Closed | -$4.5M |
|
418
Renasant Corp
RNST
$3.75B
| – | – |
-20,955
| Closed | -$706K |
|
419
Gibraltar Industries
ROCK
$1.82B
| – | – |
-12,128
| Closed | -$872K |
|
420
Rogers Corp
ROG
$1.43B
| – | – |
-6,964
| Closed | -$1.08M |
|
421
Rockwell Automation
ROK
$38.2B
| – | – |
-16,027
| Closed | -$4.02M |
|
422
Rollins
ROL
$27.4B
| – | – |
-30,518
| Closed | -$1.19M |
|
423
Roper Technologies
ROP
$55.8B
| – | – |
-14,467
| Closed | -$6.24M |
|
424
Ross Stores
ROST
$49.4B
| – | – |
-49,110
| Closed | -$6.03M |
|
425
RPM International
RPM
$16.2B
| – | – |
-69,395
| Closed | -$6.3M |
|