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 | |
|---|---|---|---|---|---|---|
601
Dave & Buster's
PLAY
$764M
| – | – |
-17,695
| Closed | -$531K |
|
602
Children's Place
PLCE
$159M
| – | – |
-5,440
| Closed | -$273K |
|
603
Palomar
PLMR
$3.17B
| – | – |
-8,089
| Closed | -$719K |
|
604
ePlus
PLUS
$1.91B
| – | – |
-10,074
| Closed | -$443K |
|
605
Philip Morris
PM
$257B
| – | – |
-214,828
| Closed | -$17.8M |
|
606
Plexus
PLXS
$3.71B
| – | – |
-10,748
| Closed | -$841K |
|
|
PMT
607
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-36,839
| Closed | -$648K |
|
608
PNC Financial Services
PNC
$79.5B
| – | – |
-58,448
| Closed | -$8.71M |
|
609
Pinnacle Financial Partners
PNFP
$7.6B
| – | – |
-40,509
| Closed | -$2.61M |
|
610
Pentair
PNR
$17.9B
| – | – |
-22,947
| Closed | -$1.22M |
|
611
Pennant Group
PNTG
$840M
| – | – |
-9,461
| Closed | -$549K |
|
612
Pinnacle West Capital
PNW
$10.5B
| – | – |
-15,533
| Closed | -$1.24M |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-36,874
| Closed | -$3.27M |
|
614
Lear
LEA
$5.78B
| – | – |
-29,179
| Closed | -$4.64M |
|
615
Lincoln Electric
LECO
$13.3B
| – | – |
-31,762
| Closed | -$3.69M |
|
616
Leggett & Platt
LEG
$1.33B
| – | – |
-18,278
| Closed | -$810K |
|
617
Lennar Class A
LEN
$35.4B
| – | – |
-39,204
| Closed | -$2.89M |
|
618
Littelfuse
LFUS
$6.55B
| – | – |
-13,018
| Closed | -$3.32M |
|
619
LGI Homes
LGIH
$1.43B
| – | – |
-8,237
| Closed | -$872K |
|
620
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-13,767
| Closed | -$854K |
|
621
Labcorp
LH
$22.8B
| – | – |
-15,640
| Closed | -$2.74M |
|
622
L3Harris
LHX
$51.3B
| – | – |
-28,984
| Closed | -$5.48M |
|
623
Lennox International
LII
$19.6B
| – | – |
-18,609
| Closed | -$5.1M |
|
624
Linde
LIN
$222B
| – | – |
-72,403
| Closed | -$19.1M |
|
625
Lumentum
LITE
$11.4B
| – | – |
-40,322
| Closed | -$3.82M |
|