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 | |
|---|---|---|---|---|---|---|
1101
Eaton
ETN
$134B
| – | – |
-54,986
| Closed | -$6.61M |
|
1102
Entergy
ETR
$38.9B
| – | – |
-55,242
| Closed | -$2.76M |
|
1103
Etsy
ETSY
$5.61B
| – | – |
-17,394
| Closed | -$3.1M |
|
1104
Evercore
EVR
$12.6B
| – | – |
-21,700
| Closed | -$2.38M |
|
1105
Evergy
EVRG
$16.4B
| – | – |
-31,291
| Closed | -$1.74M |
|
1106
Evertec
EVTC
$2.19B
| – | – |
-22,256
| Closed | -$875K |
|
1107
Edwards Lifesciences
EW
$46.8B
| – | – |
-85,976
| Closed | -$7.84M |
|
1108
East-West Bancorp
EWBC
$14.9B
| – | – |
-75,605
| Closed | -$3.83M |
|
1109
Exelon
EXC
$43.7B
| – | – |
-188,678
| Closed | -$5.68M |
|
1110
Exelixis
EXEL
$10.2B
| – | – |
-165,692
| Closed | -$3.33M |
|
1111
EXL Service
EXLS
$7.1B
| – | – |
-63,040
| Closed | -$1.07M |
|
1112
Eagle Materials
EXP
$7.4B
| – | – |
-22,334
| Closed | -$2.26M |
|
1113
Expeditors International
EXPD
$16.4B
| – | – |
-23,350
| Closed | -$2.22M |
|
1114
Expedia Group
EXPE
$26.8B
| – | – |
-18,752
| Closed | -$2.48M |
|
1115
Exponent
EXPO
$3.56B
| – | – |
-19,253
| Closed | -$1.73M |
|
1116
Extra Space Storage
EXR
$30.8B
| – | – |
-17,828
| Closed | -$2.07M |
|
1117
Extreme Networks
EXTR
$2.87B
| – | – |
-45,872
| Closed | -$316K |
|
1118
Ezcorp Inc
EZPW
$1.04B
| – | – |
-19,427
| Closed | -$93K |
|
1119
Ford
F
$45.8B
| – | – |
0
| – | -$4.74M |
|
|
KSU
1120
DELISTED
Kansas City Southern
KSU
| – | – |
-12,912
| Closed | -$2.64M |
|
|
HRC
1121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-35,683
| Closed | -$3.5M |
|
1122
First American
FAF
$6.85B
| – | – |
-59,626
| Closed | -$3.08M |
|
1123
Diamondback Energy
FANG
$40.3B
| – | – |
-21,792
| Closed | -$1.06M |
|
|
FARO
1124
DELISTED
Faro Technologies
FARO
| – | – |
-6,651
| Closed | -$470K |
|
1125
Fastenal
FAST
$54.5B
| – | – |
-158,392
| Closed | -$3.87M |
|