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 | |
|---|---|---|---|---|---|---|
1276
Assurant
AIZ
$10.7B
| – | – |
-8,183
| Closed | -$1.12M |
|
1277
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-26,530
| Closed | -$3.28M |
|
1278
Akamai
AKAM
$11.3B
| – | – |
-22,457
| Closed | -$2.36M |
|
1279
Acadia Realty Trust
AKR
$2.63B
| – | – |
-32,170
| Closed | -$456K |
|
1280
Albemarle
ALB
$9.6B
| – | – |
-14,685
| Closed | -$2.17M |
|
1281
Allete
ALE
$3.69B
| – | – |
-27,758
| Closed | -$1.72M |
|
|
ALEX
1282
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-26,981
| Closed | -$464K |
|
1283
Alamo Group
ALG
$2.53B
| – | – |
-3,677
| Closed | -$507K |
|
1284
Align Technology
ALGN
$10.1B
| – | – |
-9,898
| Closed | -$5.29M |
|
1285
Allegiant Air
ALGT
$1.18B
| – | – |
-4,889
| Closed | -$925K |
|
1286
Alaska Air
ALK
$7.28B
| – | – |
-17,059
| Closed | -$887K |
|
1287
Allstate
ALL
$53.1B
| – | – |
-41,945
| Closed | -$4.61M |
|
1288
Allegion
ALLE
$14.7B
| – | – |
-12,696
| Closed | -$1.48M |
|
1289
Alarm.com
ALRM
$2.84B
| – | – |
-16,666
| Closed | -$1.72M |
|
1290
Antero Midstream
AM
$8.73B
| – | – |
-152,735
| Closed | -$1.18M |
|
1291
Applied Materials
AMAT
$130B
| – | – |
-125,985
| Closed | -$10.9M |
|
1292
Ambac
AMBC
$426M
| – | – |
-17,082
| Closed | -$263K |
|
1293
AMC Networks
AMCX
$328M
| – | – |
-11,096
| Closed | -$397K |
|
|
TVTY
1294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-13,961
| Closed | -$273K |
|
1295
Amcor
AMCR
$19.1B
| – | – |
-216,369
| Closed | -$2.55M |
|
1296
Advanced Micro Devices
AMD
$245B
| – | – |
-165,911
| Closed | -$15.2M |
|
1297
Ametek
AME
$43.3B
| – | – |
-31,737
| Closed | -$3.84M |
|
|
AMED
1298
DELISTED
Amedisys
AMED
| – | – |
-17,523
| Closed | -$5.14M |
|
1299
Amgen
AMGN
$153B
| – | – |
-80,309
| Closed | -$18.5M |
|
1300
Affiliated Managers Group
AMG
$6.62B
| – | – |
-24,226
| Closed | -$2.46M |
|