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 | |
|---|---|---|---|---|---|---|
1451
Advance Auto Parts
AAP
$3.6B
| – | – |
-9,360
| Closed | -$1.47M |
|
|
1452
Apple
AAPL
$3.52T
| – | – |
-2,204,632
| Closed | -$293M |
|
|
AAT
1453
American Assets Trust
AAT
$1.25B
| – | – |
-18,658
| Closed | -$539K |
|
1454
AbbVie
ABBV
$376B
| – | – |
-243,542
| Closed | -$26.1M |
|
1455
Ameris Bancorp
ABCB
$5.06B
| – | – |
-25,913
| Closed | -$987K |
|
1456
Asbury Automotive
ABG
$5.03B
| – | – |
-7,192
| Closed | -$1.05M |
|
1457
ABM Industries
ABM
$3B
| – | – |
-24,868
| Closed | -$941K |
|
1458
Abbott
ABT
$233B
| – | – |
-244,492
| Closed | -$26.8M |
|
1459
Arcosa
ACA
$4.74B
| – | – |
-17,999
| Closed | -$989K |
|
1460
Acadia Healthcare
ACHC
$2.18B
| – | – |
-47,527
| Closed | -$2.39M |
|
1461
American Coastal Insurance
ACIC
$550M
| – | – |
-7,711
| Closed | -$44K |
|
1462
ACI Worldwide
ACIW
$5.09B
| – | – |
-62,359
| Closed | -$2.4M |
|
1463
Axcelis
ACLS
$2.49B
| – | – |
-12,491
| Closed | -$364K |
|
1464
Aecom
ACM
$16.5B
| – | – |
-80,518
| Closed | -$4.01M |
|
1465
Accenture
ACN
$158B
| – | – |
-87,399
| Closed | -$22.8M |
|
1466
Adobe
ADBE
$146B
| – | – |
-66,176
| Closed | -$33.1M |
|
1467
Agree Realty
ADC
$7.94B
| – | – |
-20,648
| Closed | -$1.38M |
|
1468
Adeia
ADEA
$1.67B
| – | – |
-149,004
| Closed | -$824K |
|
1469
Analog Devices
ADI
$120B
| – | – |
-50,970
| Closed | -$7.53M |
|
|
PSB
1470
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-10,717
| Closed | -$1.42M |
|
|
CDK
1471
DELISTED
CDK Global, Inc.
CDK
| – | – |
-64,992
| Closed | -$3.37M |
|
|
NP
1472
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
0
| – | -$347K |
|
1473
Archer Daniels Midland
ADM
$29.6B
| – | – |
-76,753
| Closed | -$3.87M |
|
1474
Adient
ADNT
$1.98B
| – | – |
-50,146
| Closed | -$1.74M |
|
|
COHR
1475
DELISTED
Coherent Inc
COHR
| – | – |
-13,052
| Closed | -$1.96M |
|