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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| – | – |
-45,486
| Closed | -$1.02M |
|
827
St. Joe Company
JOE
$2.94B
| – | – |
-11,638
| Closed | -$494K |
|
828
JPMorgan Chase
JPM
$826B
| – | – |
-420,491
| Closed | -$53.4M |
|
829
James River Group
JRVR
$246M
| – | – |
-11,415
| Closed | -$561K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| – | – |
-58,108
| Closed | -$1.81M |
|
831
Kellanova
K
$27.5B
| – | – |
-37,368
| Closed | -$2.18M |
|
832
Kaiser Aluminum
KALU
$1.22B
| – | – |
-5,896
| Closed | -$583K |
|
833
Openlane
KAR
$3.09B
| – | – |
-69,030
| Closed | -$1.29M |
|
834
KB Home
KBH
$4.46B
| – | – |
-47,038
| Closed | -$1.58M |
|
835
KBR
KBR
$6.31B
| – | – |
-76,119
| Closed | -$2.35M |
|
836
Kelly Services Class A
KELYA
$462M
| – | – |
-12,439
| Closed | -$256K |
|
837
Kirby Corp
KEX
$4.85B
| – | – |
-32,065
| Closed | -$1.66M |
|
838
KeyCorp
KEY
$21.1B
| – | – |
-134,701
| Closed | -$2.21M |
|
|
LDL
839
DELISTED
Lydall, Inc.
LDL
| – | – |
-6,282
| Closed | -$189K |
|
|
CORE
840
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-16,752
| Closed | -$492K |
|
|
SYKE
841
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-14,754
| Closed | -$556K |
|
842
Keysight
KEYS
$29.2B
| – | – |
-25,562
| Closed | -$3.38M |
|
843
Korn Ferry
KFY
$3.84B
| – | – |
-20,194
| Closed | -$878K |
|
844
Kraft Heinz
KHC
$31.3B
| – | – |
-89,389
| Closed | -$3.1M |
|
845
Kimco Realty
KIM
$15.1B
| – | – |
-59,663
| Closed | -$896K |
|
846
KLA
KLAC
$122B
| – | – |
-21,307
| Closed | -$5.52M |
|
847
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-23,131
| Closed | -$736K |
|
848
Kimberly-Clark
KMB
$42.3B
| – | – |
-46,921
| Closed | -$6.33M |
|
849
Kinder Morgan
KMI
$60.3B
| – | – |
-268,566
| Closed | -$3.67M |
|
850
Kemper
KMPR
$3.32B
| – | – |
-32,836
| Closed | -$2.52M |
|