MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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
+$114M
(-98%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-5,021.63%
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 | |
|---|---|---|---|---|---|---|
1501
Albany International
AIN
$1.79B
| – | – |
-11,448
| Closed | -$841K |
|
1502
AAR Corp
AIR
$2.72B
| – | – |
-12,374
| Closed | -$448K |
|
1503
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-14,454
| Closed | -$1.13M |
|
1504
Assurant
AIZ
$10.8B
| – | – |
-8,183
| Closed | -$1.12M |
|
1505
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-26,530
| Closed | -$3.28M |
|
1506
Akamai
AKAM
$11.1B
| – | – |
-22,457
| Closed | -$2.36M |
|
1507
Acadia Realty Trust
AKR
$2.6B
| – | – |
-32,170
| Closed | -$456K |
|
1508
Albemarle
ALB
$9.43B
| – | – |
-14,685
| Closed | -$2.17M |
|
1509
Allete
ALE
$3.68B
| – | – |
-27,758
| Closed | -$1.72M |
|
|
ALEX
1510
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-26,981
| Closed | -$464K |
|
1511
Alamo Group
ALG
$2.52B
| – | – |
-3,677
| Closed | -$507K |
|
1512
Align Technology
ALGN
$9.59B
| – | – |
-9,898
| Closed | -$5.29M |
|
1513
Allegiant Air
ALGT
$1.21B
| – | – |
-4,889
| Closed | -$925K |
|
1514
Alaska Air
ALK
$7.21B
| – | – |
-17,059
| Closed | -$887K |
|
1515
Allstate
ALL
$53.9B
| – | – |
-41,945
| Closed | -$4.61M |
|