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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$1.59B
| – | – |
-44,475
| Closed | -$1.61M |
|
852
CarMax
KMX
$8.88B
| – | – |
-22,636
| Closed | -$2.14M |
|
853
Knowles
KN
$1.85B
| – | – |
-34,186
| Closed | -$630K |
|
854
Kinsale Capital Group
KNSL
$9.91B
| – | – |
-11,300
| Closed | -$2.26M |
|
855
Knight Transportation
KNX
$6.76B
| – | – |
-67,120
| Closed | -$2.81M |
|
856
Coca-Cola
KO
$292B
| – | – |
-533,538
| Closed | -$29.3M |
|
857
Koppers
KOP
$543M
| – | – |
-7,855
| Closed | -$245K |
|
858
Kroger
KR
$44.3B
| – | – |
-106,816
| Closed | -$3.39M |
|
859
Kilroy Realty
KRC
$4.98B
| – | – |
-56,012
| Closed | -$3.22M |
|
|
KREF
860
KKR Real Estate Finance Trust
KREF
$643M
| – | – |
-10,139
| Closed | -$182K |
|
861
Kite Realty
KRG
$4.97B
| – | – |
-31,400
| Closed | -$470K |
|
862
Kohl's
KSS
$1.8B
| – | – |
-84,197
| Closed | -$3.43M |
|
863
Kontoor Brands
KTB
$4.29B
| – | – |
-17,492
| Closed | -$709K |
|
864
Quaker Houghton
KWR
$2.42B
| – | – |
-4,921
| Closed | -$1.25M |
|
865
Loews
L
$19.9B
| – | – |
-32,230
| Closed | -$1.45M |
|
866
Lithia Motors
LAD
$8.65B
| – | – |
-13,952
| Closed | -$4.08M |
|
867
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-46,158
| Closed | -$3.84M |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$4.97B
| – | – |
-10,442
| Closed | -$1.92M |
|
869
LCI Industries
LCII
$2.47B
| – | – |
-9,380
| Closed | -$1.22M |
|
870
Leidos
LDOS
$23.1B
| – | – |
-18,455
| Closed | -$1.94M |
|
871
First Bancorp
FBP
$3.52B
| – | – |
-81,378
| Closed | -$750K |
|
872
First Commonwealth Financial
FCF
$1.83B
| – | – |
-35,848
| Closed | -$392K |
|
873
FirstCash
FCFS
$6.46B
| – | – |
0
| – | -$1.55M |
|
874
FTI Consulting
FCN
$5.23B
| – | – |
-19,046
| Closed | -$2.13M |
|
875
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-27,388
| Closed | -$815K |
|