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 | |
|---|---|---|---|---|---|---|
1201
Core Laboratories
CLB
$592M
| – | – |
-16,592
| Closed | -$440K |
|
|
CLDT
1202
Chatham Lodging
CLDT
$363M
| – | – |
-17,516
| Closed | -$189K |
|
|
FLOW
1203
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-15,742
| Closed | -$912K |
|
1204
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-148,879
| Closed | -$2.17M |
|
1205
Clean Harbors
CLH
$12.7B
| – | – |
-27,145
| Closed | -$2.07M |
|
1206
Clearwater Paper
CLW
$354M
| – | – |
-6,180
| Closed | -$233K |
|
1207
Clorox
CLX
$15.5B
| – | – |
-17,388
| Closed | -$3.51M |
|
1208
Comerica
CMA
$8.85B
| – | – |
-19,187
| Closed | -$1.07M |
|
1209
Commercial Metals
CMC
$6.63B
| – | – |
-64,125
| Closed | -$1.32M |
|
1210
Comcast
CMCSA
$125B
| – | – |
-629,850
| Closed | -$33M |
|
1211
CME Group
CME
$94.4B
| – | – |
-49,521
| Closed | -$9.02M |
|
1212
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-193,000
| Closed | -$5.35M |
|
1213
Cummins
CMI
$55.1B
| – | – |
-20,417
| Closed | -$4.64M |
|
1214
CMS Energy
CMS
$21.4B
| – | – |
-39,499
| Closed | -$2.41M |
|
1215
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-9,326
| Closed | -$193K |
|
1216
Centene
CNC
$14.2B
| – | – |
-79,982
| Closed | -$4.8M |
|
1217
Cinemark Holdings
CNK
$2.98B
| – | – |
-57,425
| Closed | -$1M |
|
1218
CONMED
CNMD
$1.7B
| – | – |
-10,666
| Closed | -$1.2M |
|
1219
CNO Financial Group
CNO
$3.85B
| – | – |
-74,228
| Closed | -$1.65M |
|
1220
CenterPoint Energy
CNP
$24.7B
| – | – |
-75,156
| Closed | -$1.63M |
|
1221
CNX Resources
CNX
$4.18B
| – | – |
-119,914
| Closed | -$1.3M |
|
1222
Concentrix
CNXC
$3.39B
| – | – |
-22,002
| Closed | -$2.17M |
|
1223
PC Connection
CNXN
$1.66B
| – | – |
-4,100
| Closed | -$194K |
|
1224
Capital One
COF
$142B
| – | – |
-63,097
| Closed | -$6.24M |
|
1225
Coherent
COHR
$15.2B
| – | – |
-55,397
| Closed | -$4.21M |
|