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 | |
|---|---|---|---|---|---|---|
|
CSR
1001
Centerspace
CSR
$999M
| – | – |
-4,839
| Closed | -$342K |
|
1002
Cintas
CTAS
$81.4B
| – | – |
-48,496
| Closed | -$4.29M |
|
1003
CSX Corp
CSX
$60B
| – | – |
-316,497
| Closed | -$9.57M |
|
1004
CareTrust REIT
CTRE
$7.55B
| – | – |
-35,700
| Closed | -$792K |
|
1005
Coterra Energy
CTRA
$18.2B
| – | – |
-54,982
| Closed | -$895K |
|
1006
CTS Corp
CTS
$1.22B
| – | – |
-12,033
| Closed | -$413K |
|
1007
Cognizant
CTSH
$34.6B
| – | – |
-73,752
| Closed | -$6.04M |
|
1008
Corteva
CTVA
$49.2B
| – | – |
-102,773
| Closed | -$3.98M |
|
1009
Customers Bancorp
CUBI
$2.13B
| – | – |
-10,841
| Closed | -$197K |
|
1010
Cousins Properties
CUZ
$4.81B
| – | – |
-79,343
| Closed | -$2.66M |
|
1011
CVB Financial
CVBF
$2.78B
| – | – |
-47,499
| Closed | -$926K |
|
1012
Cavco Industries
CVCO
$4.29B
| – | – |
-3,186
| Closed | -$559K |
|
1013
Calavo Growers
CVGW
$491M
| – | – |
-6,189
| Closed | -$430K |
|
1014
Commault Systems
CVLT
$8.23B
| – | – |
-25,171
| Closed | -$1.39M |
|
1015
CVS Health
CVS
$91B
| – | – |
-180,561
| Closed | -$12.3M |
|
1016
Chevron
CVX
$312B
| – | – |
-265,556
| Closed | -$22.4M |
|
1017
Curtiss-Wright
CW
$18.2B
| – | – |
-22,165
| Closed | -$2.58M |
|
1018
California Water Service
CWT
$2.76B
| – | – |
-18,586
| Closed | -$1M |
|
1019
Crane NXT
CXT
$3.49B
| – | – |
-75,945
| Closed | -$2.05M |
|
1020
CoreCivic
CXW
$2.19B
| – | – |
-44,612
| Closed | -$292K |
|
1021
Community Health Systems
CYH
$420M
| – | – |
-41,931
| Closed | -$312K |
|
1022
Cytokinetics
CYTK
$6.16B
| – | – |
-26,394
| Closed | -$548K |
|
1023
Caesars Entertainment
CZR
$5.28B
| – | – |
-111,234
| Closed | -$8.26M |
|
1024
Dominion Energy
D
$50.2B
| – | – |
-112,540
| Closed | -$8.46M |
|
1025
Daktronics
DAKT
$856M
| – | – |
-13,749
| Closed | -$64K |
|