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% |
