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 | |
|---|---|---|---|---|---|---|
|
NXRT
526
NexPoint Residential Trust
NXRT
$876M
| – | – |
-8,258
| Closed | -$349K |
|
|
ADAM
527
Adamas Trust, Inc. Common Stock
ADAM
$659M
| – | – |
-35,216
| Closed | -$520K |
|
528
New York Times
NYT
$9.58B
| – | – |
-77,332
| Closed | -$4M |
|
529
Realty Income
O
$54.4B
| – | – |
-49,967
| Closed | -$3.01M |
|
530
Owens Corning
OC
$13B
| – | – |
-57,804
| Closed | -$4.38M |
|
531
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-26,544
| Closed | -$2.59M |
|
532
ODP
ODP
$642M
| – | – |
-19,643
| Closed | -$576K |
|
533
OFG Bancorp
OFG
$1.97B
| – | – |
-19,148
| Closed | -$355K |
|
534
Orthofix Medical
OFIX
$581M
| – | – |
-7,210
| Closed | -$310K |
|
535
OGE Energy
OGE
$8.82B
| – | – |
-106,825
| Closed | -$3.4M |
|
536
Omega Healthcare
OHI
$12.8B
| – | – |
-121,236
| Closed | -$4.4M |
|
537
O-I Glass
OI
$2B
| – | – |
-83,938
| Closed | -$999K |
|
538
ONE Gas
OGS
$4.47B
| – | – |
-28,357
| Closed | -$2.18M |
|
539
Oceaneering
OII
$2.41B
| – | – |
-37,031
| Closed | -$294K |
|
540
Oil States International
OIS
$334M
| – | – |
-22,759
| Closed | -$114K |
|
541
Oneok
OKE
$44.9B
| – | – |
-61,303
| Closed | -$2.35M |
|
542
Universal Display
OLED
$6.91B
| – | – |
-22,893
| Closed | -$5.26M |
|
543
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-30,376
| Closed | -$2.48M |
|
544
Olin
OLN
$2.87B
| – | – |
-75,878
| Closed | -$1.86M |
|
545
Omnicom Group
OMC
$15.3B
| – | – |
-29,655
| Closed | -$1.85M |
|
546
Omnicell
OMCL
$1.49B
| – | – |
-15,776
| Closed | -$1.89M |
|
547
Owens & Minor
OMI
$416M
| – | – |
-27,413
| Closed | -$742K |
|
548
Onto Innovation
ONTO
$5.08B
| – | – |
-18,209
| Closed | -$866K |
|
|
OPI
549
Office Properties Income Trust
OPI
$17.4M
| – | – |
-18,018
| Closed | -$409K |
|
550
Oracle
ORCL
$678B
| – | – |
-261,667
| Closed | -$16.9M |
|