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 | |
|---|---|---|---|---|---|---|
501
National Presto Industries
NPK
$775M
| – | – |
-1,938
| Closed | -$171K |
|
502
NRG Energy
NRG
$28.9B
| – | – |
-33,690
| Closed | -$1.27M |
|
503
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-23,224
| Closed | -$837K |
|
504
Norfolk Southern
NSC
$61.9B
| – | – |
-35,037
| Closed | -$8.33M |
|
505
Insight Enterprises
NSIT
$4.01B
| – | – |
-13,088
| Closed | -$996K |
|
506
Insperity
NSP
$2.02B
| – | – |
-19,050
| Closed | -$1.55M |
|
507
NetApp
NTAP
$24.3B
| – | – |
-30,815
| Closed | -$2.04M |
|
508
NETSCOUT
NTCT
$1.8B
| – | – |
-39,295
| Closed | -$1.08M |
|
509
NETGEAR
NTGR
$817M
| – | – |
-11,292
| Closed | -$459K |
|
510
Northern Trust
NTRS
$24.6B
| – | – |
-28,710
| Closed | -$2.67M |
|
511
Nucor
NUE
$32.6B
| – | – |
-41,650
| Closed | -$2.22M |
|
512
Nu Skin
NUS
$566M
| – | – |
-27,254
| Closed | -$1.49M |
|
513
NVIDIA
NVDA
$4.09T
| – | – |
-3,415,560
| Closed | -$44.6M |
|
514
NVR
NVR
$22.8B
| – | – |
-482
| Closed | -$1.97M |
|
515
Enviri
NVRI
$944M
| – | – |
-29,428
| Closed | -$529K |
|
516
nVent Electric
NVT
$14.6B
| – | – |
-90,855
| Closed | -$2.12M |
|
517
NorthWestern Energy
NWE
$3.46B
| – | – |
-27,014
| Closed | -$1.58M |
|
518
Northwest Bancshares
NWBI
$1.84B
| – | – |
-47,657
| Closed | -$607K |
|
519
Newell Brands
NWL
$2.62B
| – | – |
-52,092
| Closed | -$1.11M |
|
520
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-11,399
| Closed | -$524K |
|
521
News Corp Class B
NWS
$18.5B
| – | – |
-16,798
| Closed | -$299K |
|
|
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-41,539
| Closed | -$3.21M |
|
|
CMD
523
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-20,080
| Closed | -$1.58M |
|
524
News Corp Class A
NWSA
$16.6B
| – | – |
-53,931
| Closed | -$969K |
|
525
Quanex
NX
$716M
| – | – |
-12,233
| Closed | -$271K |
|