MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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
+$114M
(-98%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-5,021.63%
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 | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$992M
| – | – |
-12,587
| Closed | -$754K |
|
52
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-49,758
| Closed | -$2.96M |
|
53
Whirlpool
WHR
$5B
| – | – |
-8,628
| Closed | -$1.56M |
|
54
Wingstop
WING
$9.01B
| – | – |
-15,853
| Closed | -$2.1M |
|
55
Williams Companies
WMB
$70.5B
| – | – |
-167,411
| Closed | -$3.36M |
|
56
Waste Management
WM
$90.4B
| – | – |
-53,634
| Closed | -$6.33M |
|
57
Walmart
WMT
$793B
| – | – |
-191,243
| Closed | -$27.6M |
|
58
Wabash National
WNC
$451M
| – | – |
-19,745
| Closed | -$340K |
|
59
Wolfspeed
WOLF
$203M
| – | – |
-58,929
| Closed | -$6.24M |
|
60
Worthington Enterprises
WOR
$3.2B
| – | – |
-19,167
| Closed | -$984K |
|
61
W.R. Berkley
WRB
$27.4B
| – | – |
-19,422
| Closed | -$1.29M |
|
62
World Acceptance Corp
WRLD
$941M
| – | – |
-1,487
| Closed | -$152K |
|
63
Williams-Sonoma
WSM
$23.4B
| – | – |
-40,903
| Closed | -$4.17M |
|
64
Watsco
WSO
$16B
| – | – |
-17,530
| Closed | -$3.97M |
|
|
WSR
65
Whitestone REIT
WSR
$657M
| – | – |
-14,846
| Closed | -$118K |
|
66
West Pharmaceutical
WST
$17.9B
| – | – |
-10,198
| Closed | -$2.89M |
|
67
WisdomTree
WT
$1.99B
| – | – |
-41,611
| Closed | -$223K |
|
68
Wintrust Financial
WTFC
$9.16B
| – | – |
-30,782
| Closed | -$1.88M |
|
69
Essential Utilities
WTRG
$10.8B
| – | – |
-119,203
| Closed | -$5.64M |
|
70
Watts Water Technologies
WTS
$9.2B
| – | – |
-10,230
| Closed | -$1.25M |
|
71
Western Union
WU
$2.82B
| – | – |
-56,713
| Closed | -$1.24M |
|
72
Willis Towers Watson
WTW
$31.9B
| – | – |
-17,782
| Closed | -$3.75M |
|
|
WW
73
DELISTED
WW International
WW
| – | – |
-25,093
| Closed | -$612K |
|
74
Woodward
WWD
$14.7B
| – | – |
-31,188
| Closed | -$3.79M |
|
75
Wolverine World Wide
WWW
$2.55B
| – | – |
-30,605
| Closed | -$956K |
|