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 | |
|---|---|---|---|---|---|---|
726
Materion
MTRN
$2.29B
| – | – |
-7,580
| Closed | -$483K |
|
727
Matrix Service
MTRX
$339M
| – | – |
-9,870
| Closed | -$109K |
|
728
Minerals Technologies
MTX
$1.98B
| – | – |
-18,155
| Closed | -$1.13M |
|
729
MasTec
MTZ
$15B
| – | – |
-29,982
| Closed | -$2.04M |
|
730
Micron Technology
MU
$157B
| – | – |
-153,566
| Closed | -$11.5M |
|
731
Murphy Oil
MUR
$3.72B
| – | – |
-77,110
| Closed | -$933K |
|
732
Murphy USA
MUSA
$7.26B
| – | – |
-14,189
| Closed | -$1.86M |
|
733
MaxLinear
MXL
$1.37B
| – | – |
-25,168
| Closed | -$961K |
|
734
Myers Industries
MYE
$602M
| – | – |
-13,359
| Closed | -$278K |
|
735
Myriad Genetics
MYGN
$642M
| – | – |
-28,046
| Closed | -$555K |
|
736
MYR Group
MYRG
$2.77B
| – | – |
-6,238
| Closed | -$375K |
|
737
Navient
NAVI
$1.29B
| – | – |
0
| – | -$977K |
|
738
National Bank Holdings
NBHC
$1.47B
| – | – |
-11,412
| Closed | -$374K |
|
739
Nabors Industries
NBR
$619M
| – | – |
-2,394
| Closed | -$139K |
|
740
NBT Bancorp
NBTB
$2.26B
| – | – |
-16,268
| Closed | -$522K |
|
741
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-43,541
| Closed | -$1.11M |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-81,256
| Closed | -$1.95M |
|
743
HP
HPQ
$26.5B
| – | – |
-189,470
| Closed | -$4.66M |
|
744
HealthEquity
HQY
$7.88B
| – | – |
-41,051
| Closed | -$2.86M |
|
745
Hormel Foods
HRL
$13.7B
| – | – |
-38,729
| Closed | -$1.81M |
|
746
H&R Block
HRB
$6.73B
| – | – |
-97,958
| Closed | -$1.55M |
|
747
Henry Schein
HSIC
$8.17B
| – | – |
-19,696
| Closed | -$1.32M |
|
748
Heidrick & Struggles
HSII
$1.02B
| – | – |
-7,219
| Closed | -$212K |
|
749
Host Hotels & Resorts
HST
$12.1B
| – | – |
-97,298
| Closed | -$1.42M |
|
750
HealthStream
HSTM
$839M
| – | – |
-9,450
| Closed | -$206K |
|