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
Cap. Flow
-$5.79B
Cap. Flow %
-5,086.11%
Top 10 Hldgs %
100%
Holding
1,515
New
Increased
5
Reduced
2
Closed
1,476

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
CRMT icon
1251
America's Car Mart
CRMT
$299M
-2,290
Closed -$252K
CROX icon
1252
Crocs
CROX
$4.72B
-25,170
Closed -$1.58M
CRS icon
1253
Carpenter Technology
CRS
$12.3B
-17,906
Closed -$521K
CRUS icon
1254
Cirrus Logic
CRUS
$5.94B
-30,957
Closed -$2.55M
CRVL icon
1255
CorVel
CRVL
$4.39B
-10,212
Closed -$361K
CSCO icon
1256
Cisco
CSCO
$264B
-582,898
Closed -$26.1M
CSGS icon
1257
CSG Systems International
CSGS
$1.86B
-12,286
Closed -$554K
ADM icon
1258
Archer Daniels Midland
ADM
$30.2B
-76,753
Closed -$3.87M
ADNT icon
1259
Adient
ADNT
$2B
-50,146
Closed -$1.74M
COHR
1260
DELISTED
Coherent Inc
COHR
-13,052
Closed -$1.96M
ADP icon
1261
Automatic Data Processing
ADP
$120B
-59,154
Closed -$10.4M
ADSK icon
1262
Autodesk
ADSK
$69.5B
-30,333
Closed -$9.26M
ADTN icon
1263
Adtran
ADTN
$781M
-17,883
Closed -$264K
ADUS icon
1264
Addus HomeCare
ADUS
$2.08B
-5,600
Closed -$656K
AEE icon
1265
Ameren
AEE
$27.2B
-34,101
Closed -$2.66M
AEIS icon
1266
Advanced Energy
AEIS
$5.8B
-14,272
Closed -$1.38M
AEO icon
1267
American Eagle Outfitters
AEO
$3.26B
-79,879
Closed -$1.6M
AGCO icon
1268
AGCO
AGCO
$8.28B
-32,801
Closed -$3.38M
AGO icon
1269
Assured Guaranty
AGO
$3.91B
-30,107
Closed -$948K
AGYS icon
1270
Agilysys
AGYS
$3.1B
-7,566
Closed -$290K
AHH
1271
Armada Hoffler Properties
AHH
$581M
-21,604
Closed -$242K
AIG icon
1272
American International
AIG
$43.9B
-118,846
Closed -$4.5M
AIN icon
1273
Albany International
AIN
$1.84B
-11,448
Closed -$841K
AIR icon
1274
AAR Corp
AIR
$2.71B
-12,374
Closed -$448K
AIT icon
1275
Applied Industrial Technologies
AIT
$10B
-14,454
Closed -$1.13M