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 | |
|---|---|---|---|---|---|---|
1051
Duke Energy
DUK
$93.8B
| – | – |
-101,524
| Closed | -$9.3M |
|
1052
DaVita
DVA
$9.63B
| – | – |
-10,197
| Closed | -$1.2M |
|
1053
Devon Energy
DVN
$22.1B
| – | – |
-52,766
| Closed | -$834K |
|
1054
DexCom
DXCM
$30.6B
| – | – |
-52,988
| Closed | -$4.9M |
|
1055
DXC Technology
DXC
$2.6B
| – | – |
-35,095
| Closed | -$904K |
|
1056
DXP Enterprises
DXPE
$1.89B
| – | – |
-6,104
| Closed | -$136K |
|
1057
Dycom Industries
DY
$7.3B
| – | – |
-17,044
| Closed | -$1.29M |
|
1058
Electronic Arts
EA
$41.7B
| – | – |
-40,015
| Closed | -$5.75M |
|
1059
Brinker International
EAT
$6.91B
| – | – |
-16,888
| Closed | -$955K |
|
1060
eBay
EBAY
$41.8B
| – | – |
-90,338
| Closed | -$4.54M |
|
1061
Emergent Biosolutions
EBS
$428M
| – | – |
-24,059
| Closed | -$2.16M |
|
1062
Ecolab
ECL
$76.9B
| – | – |
-34,257
| Closed | -$7.41M |
|
1063
Encore Capital Group
ECPG
$1.01B
| – | – |
-11,689
| Closed | -$455K |
|
1064
Consolidated Edison
ED
$34.9B
| – | – |
-47,194
| Closed | -$3.41M |
|
1065
Equifax
EFX
$30.8B
| – | – |
-16,780
| Closed | -$3.24M |
|
1066
Everest Group
EG
$14.2B
| – | – |
-5,513
| Closed | -$1.29M |
|
1067
Eagle Bancorp
EGBN
$602M
| – | – |
-12,021
| Closed | -$496K |
|
1068
8x8 Inc
EGHT
$278M
| – | – |
-39,647
| Closed | -$1.37M |
|
1069
EastGroup Properties
EGP
$8.85B
| – | – |
-21,126
| Closed | -$2.92M |
|
1070
Encompass Health
EHC
$12.5B
| – | – |
-66,752
| Closed | -$4.39M |
|
1071
eHealth
EHTH
$119M
| – | – |
-9,657
| Closed | -$682K |
|
1072
Employers Holdings
EIG
$993M
| – | – |
-10,822
| Closed | -$348K |
|
1073
Edison International
EIX
$20.8B
| – | – |
-52,215
| Closed | -$3.28M |
|
1074
Estee Lauder
EL
$31.9B
| – | – |
-31,250
| Closed | -$8.32M |
|
|
ELME
1075
Elme Communities
ELME
$1.51B
| – | – |
-30,717
| Closed | -$664K |
|