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
AMSF icon
1301
AMERISAFE
AMSF
$871M
-7,209
Closed -$414K
AMWD icon
1302
American Woodmark
AMWD
$997M
-6,337
Closed -$595K
AMZN icon
1303
Amazon
AMZN
$2.48T
-1,176,660
Closed -$192M
AN icon
1304
AutoNation
AN
$8.55B
-31,440
Closed -$2.19M
ANDE icon
1305
Andersons Inc
ANDE
$1.42B
-11,437
Closed -$280K
ANET icon
1306
Arista Networks
ANET
$180B
0
-$2.18M
ANF icon
1307
Abercrombie & Fitch
ANF
$4.49B
-23,266
Closed -$474K
ANIK icon
1308
Anika Therapeutics
ANIK
$129M
-5,301
Closed -$240K
ANGO icon
1309
AngioDynamics
ANGO
$436M
-14,153
Closed -$217K
ANIP icon
1310
ANI Pharmaceuticals
ANIP
$2.07B
-3,592
Closed -$104K
ANSS
1311
DELISTED
Ansys
ANSS
-11,847
Closed -$4.31M
AON icon
1312
Aon
AON
$79.9B
-31,537
Closed -$6.66M
AORT icon
1313
Artivion
AORT
$2.05B
-14,490
Closed -$342K
AOS icon
1314
A.O. Smith
AOS
$10.3B
-18,683
Closed -$1.02M
APA icon
1315
APA Corp
APA
$8.14B
-52,071
Closed -$739K
APD icon
1316
Air Products & Chemicals
APD
$64.5B
-30,490
Closed -$8.33M
APEI icon
1317
American Public Education
APEI
$571M
-5,522
Closed -$168K
APH icon
1318
Amphenol
APH
$135B
-165,068
Closed -$5.4M
APOG icon
1319
Apogee Enterprises
APOG
$939M
-9,839
Closed -$312K
APTV icon
1320
Aptiv
APTV
$17.5B
-37,249
Closed -$4.85M
ARCB icon
1321
ArcBest
ARCB
$1.72B
-9,475
Closed -$404K
ARE icon
1322
Alexandria Real Estate Equities
ARE
$14.5B
-17,081
Closed -$3.04M
ARI
1323
Apollo Commercial Real Estate
ARI
$1.53B
-48,132
Closed -$538K
ARLO icon
1324
Arlo Technologies
ARLO
$1.89B
-29,473
Closed -$230K
AROC icon
1325
Archrock
AROC
$4.44B
-47,904
Closed -$415K