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 | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| – | – |
-583,274
| Closed | -$24M |
|
202
XPO
XPO
$15.4B
| – | – |
-141,164
| Closed | -$5.82M |
|
203
Dentsply Sirona
XRAY
$2.92B
| – | – |
-30,149
| Closed | -$1.58M |
|
204
Xerox
XRX
$493M
| – | – |
-22,988
| Closed | -$533K |
|
205
Xylem
XYL
$34.2B
| – | – |
-24,862
| Closed | -$2.53M |
|
206
Yelp
YELP
$2.02B
| – | – |
-37,148
| Closed | -$1.21M |
|
207
Yeti Holdings
YETI
$2.95B
| – | – |
-27,927
| Closed | -$1.91M |
|
208
Yum! Brands
YUM
$40.1B
| – | – |
-41,614
| Closed | -$4.52M |
|
209
Zimmer Biomet
ZBH
$20.9B
| – | – |
0
| – | -$4.41M |
|
210
Zebra Technologies
ZBRA
$16B
| – | – |
0
| – | -$2.83M |
|
211
Ziff Davis
ZD
$1.56B
| – | – |
-26,321
| Closed | -$2.24M |
|
212
Olympic Steel
ZEUS
$379M
| – | – |
-3,387
| Closed | -$45K |
|
213
Zions Bancorporation
ZION
$8.34B
| – | – |
-22,625
| Closed | -$983K |
|
214
Zoetis
ZTS
$67.9B
| – | – |
-65,562
| Closed | -$10.9M |
|
215
Zumiez
ZUMZ
$379M
| – | – |
-7,789
| Closed | -$286K |
|
|
FBC
216
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
0
| – | -$719K |
|
217
Zynex
ZYXI
$45.1M
| – | – |
-7,981
| Closed | -$98K |
|
218
Dayforce
DAY
$10.9B
| – | – |
-69,465
| Closed | -$7.4M |
|
219
Metallus
MTUS
$713M
| – | – |
-14,143
| Closed | -$66K |
|
220
TruBridge
TBRG
$300M
| – | – |
-4,708
| Closed | -$126K |
|
221
Corpay
CPAY
$22.4B
| – | – |
0
| – | -$3.14M |
|
|
CNR
222
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-11,169
| Closed | -$81K |
|
|
TXNM
223
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-42,541
| Closed | -$2.07M |
|
|
UCB
224
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-32,301
| Closed | -$919K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.83B
| – | – |
-28,378
| Closed | -$573K |
|