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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
0
| – | -$1.64M |
|
1127
FB Financial Corp
FBK
$2.89B
| – | – |
-11,616
| Closed | -$403K |
|
1128
First Bancorp
FBNC
$2.3B
| – | – |
-10,676
| Closed | -$361K |
|
1129
Buckle
BKE
$3.04B
| – | – |
-10,686
| Closed | -$312K |
|
1130
Blackrock
BLK
$171B
| – | – |
-19,566
| Closed | -$14.1M |
|
1131
Blackbaud
BLKB
$3.29B
| – | – |
-26,473
| Closed | -$1.52M |
|
1132
Bloomin' Brands
BLMN
$589M
| – | – |
-29,718
| Closed | -$577K |
|
1133
Badger Meter
BMI
$5.38B
| – | – |
-10,858
| Closed | -$1.02M |
|
1134
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-311,727
| Closed | -$19.3M |
|
1135
Barnes & Noble Education
BNED
$294M
| – | – |
-112
| Closed | -$52K |
|
1136
Bank of Hawaii
BOH
$2.71B
| – | – |
-21,395
| Closed | -$1.64M |
|
1137
DMC Global
BOOM
$151M
| – | – |
-5,509
| Closed | -$238K |
|
1138
Boot Barn
BOOT
$5.71B
| – | – |
-10,765
| Closed | -$467K |
|
1139
Broadridge
BR
$29.7B
| – | – |
-15,949
| Closed | -$2.44M |
|
1140
Brady Corp
BRC
$3.79B
| – | – |
-18,077
| Closed | -$955K |
|
1141
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-268,463
| Closed | -$62.2M |
|
|
BRKL
1142
DELISTED
Brookline Bancorp
BRKL
| – | – |
-29,482
| Closed | -$355K |
|
1143
Brown & Brown
BRO
$31.5B
| – | – |
-125,917
| Closed | -$5.97M |
|
1144
Brixmor Property Group
BRX
$8.5B
| – | – |
-158,342
| Closed | -$2.62M |
|
1145
Boston Scientific
BSX
$160B
| – | – |
-197,530
| Closed | -$7.1M |
|
1146
BorgWarner
BWA
$9.61B
| – | – |
-38,317
| Closed | -$1.3M |
|
1147
Boston Properties
BXP
$12B
| – | – |
-19,540
| Closed | -$1.85M |
|
1148
Boyd Gaming
BYD
$6.92B
| – | – |
-42,890
| Closed | -$1.84M |
|
1149
Citigroup
C
$176B
| – | – |
-287,201
| Closed | -$17.7M |
|
1150
Cable One
CABO
$922M
| – | – |
-2,896
| Closed | -$6.45M |
|