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 | |
|---|---|---|---|---|---|---|
626
LivaNova
LIVN
$3.09B
| – | – |
-25,954
| Closed | -$1.72M |
|
627
LKQ Corp
LKQ
$8.26B
| – | – |
-38,624
| Closed | -$1.36M |
|
628
Eli Lilly
LLY
$676B
| – | – |
-109,525
| Closed | -$18.5M |
|
629
LeMaitre Vascular
LMAT
$2.1B
| – | – |
-6,296
| Closed | -$255K |
|
630
Lockheed Martin
LMT
$108B
| – | – |
-33,964
| Closed | -$12.1M |
|
631
Lincoln National
LNC
$7.88B
| – | – |
-25,061
| Closed | -$1.26M |
|
632
Lindsay Corp
LNN
$1.5B
| – | – |
-4,052
| Closed | -$521K |
|
633
Alliant Energy
LNT
$16.4B
| – | – |
-34,454
| Closed | -$1.78M |
|
634
Lantheus
LNTH
$3.57B
| – | – |
-24,936
| Closed | -$336K |
|
635
Light & Wonder
LNW
$7.43B
| – | – |
-29,988
| Closed | -$1.24M |
|
636
El Pollo Loco
LOCO
$303M
| – | – |
-7,067
| Closed | -$128K |
|
637
Grand Canyon Education
LOPE
$5.69B
| – | – |
-25,025
| Closed | -$2.33M |
|
638
Lowe's Companies
LOW
$149B
| – | – |
-101,077
| Closed | -$16.2M |
|
639
Dorian LPG
LPG
$1.35B
| – | – |
-12,523
| Closed | -$153K |
|
640
LivePerson
LPSN
$89.1M
| – | – |
-23,196
| Closed | -$1.44M |
|
641
Louisiana-Pacific
LPX
$6.64B
| – | – |
-58,387
| Closed | -$2.17M |
|
642
Liquidity Services
LQDT
$845M
| – | – |
-9,776
| Closed | -$156K |
|
643
Lam Research
LRCX
$136B
| – | – |
-198,660
| Closed | -$9.38M |
|
|
USCR
644
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-5,908
| Closed | -$236K |
|
645
Landstar System
LSTR
$4.5B
| – | – |
-20,500
| Closed | -$2.76M |
|
|
LTC
646
LTC Properties
LTC
$1.68B
| – | – |
-14,634
| Closed | -$569K |
|
647
Lumen
LUMN
$6.3B
| – | – |
-136,211
| Closed | -$1.33M |
|
648
Southwest Airlines
LUV
$16.3B
| – | – |
-81,427
| Closed | -$3.8M |
|
649
Las Vegas Sands
LVS
$37.4B
| – | – |
-45,308
| Closed | -$2.7M |
|
650
Lamb Weston
LW
$7.79B
| – | – |
-20,187
| Closed | -$1.59M |
|