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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$10.4B
| – | – |
-13,469
| Closed | -$3.36M |
|
1152
Cadence Bank
CADE
$7.04B
| – | – |
-51,496
| Closed | -$1.41M |
|
1153
Conagra Brands
CAG
$9.32B
| – | – |
-67,390
| Closed | -$2.44M |
|
1154
Cardinal Health
CAH
$35.9B
| – | – |
-40,477
| Closed | -$2.17M |
|
1155
Cheesecake Factory
CAKE
$2.99B
| – | – |
-15,639
| Closed | -$580K |
|
1156
Caleres
CAL
$528M
| – | – |
-14,137
| Closed | -$221K |
|
1157
Cal-Maine
CALM
$5.41B
| – | – |
-13,938
| Closed | -$523K |
|
1158
Avis
CAR
$5.58B
| – | – |
-27,539
| Closed | -$1.03M |
|
1159
Carrier Global
CARR
$55.8B
| – | – |
-112,383
| Closed | -$4.24M |
|
1160
Pathward Financial
CASH
$1.74B
| – | – |
-12,473
| Closed | -$456K |
|
1161
Casey's General Stores
CASY
$19.4B
| – | – |
-19,726
| Closed | -$3.52M |
|
1162
Caterpillar
CAT
$198B
| – | – |
-74,941
| Closed | -$13.6M |
|
1163
Cato Corp
CATO
$93.1M
| – | – |
-7,342
| Closed | -$70K |
|
1164
Cathay General Bancorp
CATY
$3.44B
| – | – |
-39,992
| Closed | -$1.29M |
|
1165
Chubb
CB
$111B
| – | – |
-62,265
| Closed | -$9.58M |
|
1166
Cboe Global Markets
CBOE
$24.5B
| – | – |
-14,904
| Closed | -$1.39M |
|
1167
CBRE Group
CBRE
$48.7B
| – | – |
-46,275
| Closed | -$2.9M |
|
1168
Cracker Barrel
CBRL
$1.13B
| – | – |
-12,669
| Closed | -$1.67M |
|
1169
Commerce Bancshares
CBSH
$8.11B
| – | – |
-68,428
| Closed | -$3.7M |
|
|
DISCK
1170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-40,694
| Closed | -$1.07M |
|
1171
Cabot Corp
CBT
$4.31B
| – | – |
-30,228
| Closed | -$1.36M |
|
1172
Community Bank
CBU
$3.18B
| – | – |
-19,966
| Closed | -$1.24M |
|
1173
Chemours
CC
$2.43B
| – | – |
-87,852
| Closed | -$2.18M |
|
1174
CDW
CDW
$22B
| – | – |
-19,725
| Closed | -$2.6M |
|
1175
Celanese
CE
$5.09B
| – | – |
-16,125
| Closed | -$2.1M |
|