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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.27B
| – | – |
-95,588
| Closed | -$640K |
|
427
Red Robin
RRGB
$111M
| – | – |
-5,796
| Closed | -$111K |
|
428
Regal Rexnord
RRX
$9.66B
| – | – |
-21,681
| Closed | -$2.66M |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-34,050
| Closed | -$4.08M |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-12,602
| Closed | -$2.21M |
|
|
MIK
431
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-27,530
| Closed | -$358K |
|
432
Republic Services
RSG
$71.7B
| – | – |
-29,018
| Closed | -$2.79M |
|
433
RTX Corp
RTX
$211B
| – | – |
-209,503
| Closed | -$15M |
|
434
Sunrun
RUN
$4.19B
| – | – |
-83,341
| Closed | -$5.78M |
|
435
Revvity
RVTY
$10.1B
| – | – |
-15,447
| Closed | -$2.22M |
|
|
RWT
436
Redwood Trust
RWT
$823M
| – | – |
-41,738
| Closed | -$366K |
|
437
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-23,621
| Closed | -$154K |
|
438
Rayonier
RYN
$4.12B
| – | – |
-76,623
| Closed | -$2.14M |
|
439
Sabre
SABR
$675M
| – | – |
-169,443
| Closed | -$2.04M |
|
440
Safety Insurance
SAFT
$1.08B
| – | – |
-5,276
| Closed | -$411K |
|
|
SAFE
441
Safehold
SAFE
$1.17B
| – | – |
-5,667
| Closed | -$410K |
|
442
Sonic Automotive
SAH
$2.84B
| – | – |
-8,844
| Closed | -$341K |
|
443
Saia
SAIA
$8.34B
| – | – |
-9,754
| Closed | -$1.76M |
|
444
Saic
SAIC
$4.83B
| – | – |
-31,096
| Closed | -$2.94M |
|
445
Boston Beer
SAM
$2.47B
| – | – |
-4,881
| Closed | -$4.85M |
|
446
Sanmina
SANM
$6.44B
| – | – |
-24,263
| Closed | -$774K |
|
447
SBA Communications
SBAC
$21.2B
| – | – |
-15,328
| Closed | -$4.32M |
|
448
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-20,573
| Closed | -$606K |
|
449
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-42,071
| Closed | -$549K |
|
450
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-110,514
| Closed | -$1.92M |
|