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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.93B
| – | – |
-34,849
| Closed | -$347K |
|
477
Skywest
SKYW
$4.42B
| – | – |
-18,697
| Closed | -$754K |
|
478
Silicon Laboratories
SLAB
$4.42B
| – | – |
-23,407
| Closed | -$2.98M |
|
479
Schlumberger
SLB
$53.4B
| – | – |
-192,027
| Closed | -$4.19M |
|
480
SL Green Realty
SLG
$4.32B
| – | – |
-9,727
| Closed | -$596K |
|
481
Silgan Holdings
SLGN
$4.79B
| – | – |
-41,933
| Closed | -$1.56M |
|
482
SLM Corp
SLM
$6.35B
| – | – |
-200,403
| Closed | -$2.48M |
|
483
Simulations Plus
SLP
$285M
| – | – |
-5,649
| Closed | -$406K |
|
484
Nasdaq
NDAQ
$54.5B
| – | – |
-47,520
| Closed | -$2.1M |
|
485
Nordson
NDSN
$12.7B
| – | – |
-28,825
| Closed | -$5.79M |
|
486
NextEra Energy, Inc.
NEE
$144B
| – | – |
-270,249
| Closed | -$20.9M |
|
487
Newmont
NEM
$83.2B
| – | – |
-110,821
| Closed | -$6.64M |
|
488
Neogen
NEOG
$1.23B
| – | – |
-56,656
| Closed | -$2.25M |
|
|
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-24,769
| Closed | -$3.68M |
|
490
NeoGenomics
NEO
$1.02B
| – | – |
-41,404
| Closed | -$2.23M |
|
491
NewMarket
NEU
$7.8B
| – | – |
-3,908
| Closed | -$1.56M |
|
492
Northfield Bancorp
NFBK
$497M
| – | – |
-17,829
| Closed | -$220K |
|
493
National Fuel Gas
NFG
$7.71B
| – | – |
-48,582
| Closed | -$2M |
|
494
Netflix
NFLX
$529B
| – | – |
-60,944
| Closed | -$33M |
|
495
Ingevity
NGVT
$2.21B
| – | – |
-22,046
| Closed | -$1.67M |
|
496
NiSource
NI
$18.9B
| – | – |
-52,863
| Closed | -$1.21M |
|
497
New Jersey Resources
NJR
$4.64B
| – | – |
-51,342
| Closed | -$1.83M |
|
498
Northrop Grumman
NOC
$83.3B
| – | – |
-21,388
| Closed | -$6.52M |
|
499
ServiceNow
NOW
$195B
| – | – |
-26,914
| Closed | -$14.8M |
|
500
Enpro
NPO
$4.62B
| – | – |
-7,658
| Closed | -$578K |
|