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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| – | – |
-13,393
| Closed | -$1.51M |
|
77
Weyerhaeuser
WY
$17.9B
| – | – |
-102,968
| Closed | -$3.45M |
|
|
X
78
DELISTED
US Steel
X
| – | – |
-117,711
| Closed | -$1.97M |
|
79
Xcel Energy
XEL
$42.8B
| – | – |
-72,485
| Closed | -$4.83M |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-42,411
| Closed | -$645K |
|
81
Xencor
XNCR
$594M
| – | – |
-21,425
| Closed | -$935K |
|
82
Exxon Mobil
XOM
$477B
| – | – |
-583,274
| Closed | -$24M |
|
83
XPO
XPO
$14.8B
| – | – |
-48,822
| Closed | -$5.82M |
|
84
Dentsply Sirona
XRAY
$2.77B
| – | – |
-30,149
| Closed | -$1.58M |
|
85
Xerox
XRX
$478M
| – | – |
-22,988
| Closed | -$533K |
|
86
Xylem
XYL
$34B
| – | – |
-24,862
| Closed | -$2.53M |
|
87
Yelp
YELP
$1.99B
| – | – |
-37,148
| Closed | -$1.21M |
|
88
Yeti Holdings
YETI
$2.84B
| – | – |
-27,927
| Closed | -$1.91M |
|
89
Yum! Brands
YUM
$40.1B
| – | – |
-41,614
| Closed | -$4.52M |
|
90
Zimmer Biomet
ZBH
$20.8B
| – | – |
0
| – | -$4.41M |
|
91
Zebra Technologies
ZBRA
$15.5B
| – | – |
0
| – | -$2.83M |
|
92
Ziff Davis
ZD
$1.53B
| – | – |
-22,888
| Closed | -$2.24M |
|
93
Olympic Steel
ZEUS
$367M
| – | – |
-3,387
| Closed | -$45K |
|
94
Zions Bancorporation
ZION
$8.48B
| – | – |
-22,625
| Closed | -$983K |
|
95
Zoetis
ZTS
$67.6B
| – | – |
-65,562
| Closed | -$10.9M |
|
96
Zumiez
ZUMZ
$312M
| – | – |
-7,789
| Closed | -$286K |
|
|
FBC
97
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
0
| – | -$719K |
|
98
Zynex
ZYXI
$45.1M
| – | – |
-7,255
| Closed | -$98K |
|
99
Dayforce
DAY
$11B
| – | – |
-69,465
| Closed | -$7.4M |
|
100
Metallus
MTUS
$684M
| – | – |
-14,143
| Closed | -$66K |
|