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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$4.94B
| – | – |
-32,820
| Closed | -$2.4M |
|
702
Merit Medical Systems
MMSI
$5.26B
| – | – |
-18,228
| Closed | -$1.01M |
|
703
Monro
MNRO
$507M
| – | – |
-12,420
| Closed | -$662K |
|
704
Monster Beverage
MNST
$61.3B
| – | – |
-101,956
| Closed | -$4.71M |
|
705
Altria Group
MO
$111B
| – | – |
-256,364
| Closed | -$10.5M |
|
706
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-35,120
| Closed | -$843K |
|
|
MODV
707
DELISTED
ModivCare
MODV
| – | – |
0
| – | -$638K |
|
708
Moog
MOG.A
$6.24B
| – | – |
-10,947
| Closed | -$868K |
|
709
Molina Healthcare
MOH
$9.71B
| – | – |
-31,670
| Closed | -$6.74M |
|
710
The Mosaic Company
MOS
$10.6B
| – | – |
-47,588
| Closed | -$1.1M |
|
711
Movado Group
MOV
$426M
| – | – |
-6,185
| Closed | -$103K |
|
712
Motorcar Parts of America
MPAA
$284M
| – | – |
-7,104
| Closed | -$139K |
|
713
Marathon Petroleum
MPC
$55.2B
| – | – |
-89,756
| Closed | -$3.71M |
|
714
Monolithic Power Systems
MPWR
$41B
| – | – |
-22,640
| Closed | -$8.29M |
|
715
Medical Properties Trust
MPW
$2.77B
| – | – |
-286,259
| Closed | -$6.24M |
|
716
Mercury Systems
MRCY
$4.3B
| – | – |
-29,910
| Closed | -$2.63M |
|
717
Merck
MRK
$210B
| – | – |
-365,764
| Closed | -$28.5M |
|
718
Marten Transport
MRTN
$949M
| – | – |
-21,891
| Closed | -$377K |
|
719
Morgan Stanley
MS
$246B
| – | – |
-197,164
| Closed | -$13.5M |
|
720
Mine Safety
MSA
$6.63B
| – | – |
-19,347
| Closed | -$2.89M |
|
721
MSCI
MSCI
$43.6B
| – | – |
-11,435
| Closed | -$5.11M |
|
|
722
Microsoft
MSFT
$3.72T
| – | – |
-1,042,950
| Closed | -$232M |
|
723
Motorola Solutions
MSI
$80.3B
| – | – |
-23,385
| Closed | -$3.98M |
|
724
MGIC Investment
MTG
$6.54B
| – | – |
-180,822
| Closed | -$2.27M |
|
725
Meritage Homes
MTH
$5.59B
| – | – |
-28,052
| Closed | -$1.16M |
|