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 | |
|---|---|---|---|---|---|---|
926
General Dynamics
GD
$86.8B
| – | – |
-32,065
| Closed | -$4.77M |
|
927
Green Dot
GDOT
$766M
| – | – |
-19,943
| Closed | -$1.11M |
|
928
GE Aerospace
GE
$293B
| – | – |
-242,450
| Closed | -$13.1M |
|
|
DSPG
929
DELISTED
DSP Group Inc
DSPG
| – | – |
-8,183
| Closed | -$136K |
|
|
MDP
930
DELISTED
Meredith Corporation
MDP
| – | – |
-15,096
| Closed | -$290K |
|
931
Greif
GEF
$3.56B
| – | – |
-14,122
| Closed | -$662K |
|
932
Gen Digital
GEN
$18.4B
| – | – |
-81,648
| Closed | -$1.7M |
|
933
The GEO Group
GEO
$2.93B
| – | – |
-45,239
| Closed | -$401K |
|
934
Guess, Inc.
GES
$880M
| – | – |
-13,998
| Closed | -$317K |
|
935
Griffon
GFF
$3.76B
| – | – |
-16,743
| Closed | -$341K |
|
936
Graco
GGG
$14.2B
| – | – |
-89,478
| Closed | -$6.47M |
|
937
Graham Holdings Company
GHC
$4.97B
| – | – |
-2,159
| Closed | -$1.15M |
|
938
G-III Apparel Group
GIII
$1.14B
| – | – |
-16,230
| Closed | -$385K |
|
939
Gilead Sciences
GILD
$144B
| – | – |
-172,921
| Closed | -$10.1M |
|
940
General Mills
GIS
$26.9B
| – | – |
-84,327
| Closed | -$4.96M |
|
941
Glaukos
GKOS
$5.27B
| – | – |
-16,766
| Closed | -$1.26M |
|
942
Globe Life
GL
$11.4B
| – | – |
-13,283
| Closed | -$1.26M |
|
943
Corning
GLW
$62B
| – | – |
-105,393
| Closed | -$3.79M |
|
944
General Motors
GM
$55.2B
| – | – |
-173,752
| Closed | -$7.24M |
|
945
GameStop
GME
$10.6B
| – | – |
-81,644
| Closed | -$385K |
|
946
Globus Medical
GMED
$8.04B
| – | – |
-40,718
| Closed | -$2.66M |
|
|
GMS
947
DELISTED
GMS Inc
GMS
| – | – |
-15,916
| Closed | -$485K |
|
948
Global Net Lease
GNL
$1.82B
| – | – |
-33,369
| Closed | -$572K |
|
949
Generac Holdings
GNRC
$10.8B
| – | – |
-33,561
| Closed | -$7.63M |
|
950
Gentex
GNTX
$6.3B
| – | – |
-130,877
| Closed | -$4.44M |
|