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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$2.67B
| – | – |
-103,277
| Closed | -$1.1M |
|
652
LyondellBasell Industries
LYB
$17.5B
| – | – |
-35,469
| Closed | -$3.25M |
|
653
Live Nation Entertainment
LYV
$39.6B
| – | – |
-19,725
| Closed | -$1.45M |
|
654
La-Z-Boy
LZB
$1.43B
| – | – |
-17,207
| Closed | -$686K |
|
655
Macy's
M
$4.56B
| – | – |
-115,712
| Closed | -$1.3M |
|
656
Mastercard
MA
$524B
| – | – |
-121,358
| Closed | -$43.3M |
|
657
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-15,777
| Closed | -$2M |
|
658
Macerich
MAC
$4.53B
| – | – |
-59,871
| Closed | -$639K |
|
659
ManpowerGroup
MAN
$1.75B
| – | – |
-30,727
| Closed | -$2.77M |
|
660
Manhattan Associates
MANH
$12.8B
| – | – |
-33,927
| Closed | -$3.57M |
|
661
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-36,687
| Closed | -$4.84M |
|
662
Masco
MAS
$15.3B
| – | – |
-36,098
| Closed | -$1.98M |
|
663
Masimo
MASI
$7.92B
| – | – |
-27,051
| Closed | -$7.26M |
|
664
Mattel
MAT
$5.78B
| – | – |
-185,877
| Closed | -$3.24M |
|
665
Mativ Holdings
MATV
$666M
| – | – |
-11,680
| Closed | -$470K |
|
666
Matthews International
MATW
$761M
| – | – |
-11,855
| Closed | -$349K |
|
667
Matsons
MATX
$3.28B
| – | – |
-16,064
| Closed | -$915K |
|
668
McDonald's
MCD
$218B
| – | – |
-102,786
| Closed | -$22.1M |
|
669
Microchip Technology
MCHP
$34.9B
| – | – |
-71,836
| Closed | -$4.96M |
|
670
McKesson
MCK
$87.8B
| – | – |
-22,149
| Closed | -$3.85M |
|
671
Moody's
MCO
$90.8B
| – | – |
-22,280
| Closed | -$6.47M |
|
672
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-4,767
| Closed | -$292K |
|
673
Marcus Corp
MCS
$485M
| – | – |
-8,629
| Closed | -$116K |
|
674
Mercury Insurance
MCY
$4.31B
| – | – |
-14,191
| Closed | -$741K |
|
675
Pediatrix Medical
MD
$1.44B
| – | – |
-31,920
| Closed | -$783K |
|