MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $52.1M | 0.57% |
+601,742
| New | +$52.1M |
|
27
Qualcomm
QCOM
$170B
| $50.2M | 0.55% |
+822,449
| New | +$50.2M |
|
28
Coca-Cola
KO
$297B
| $49M | 0.54% |
+1,221,616
| New | +$49M |
|
29
Comcast
CMCSA
$125B
| $46M | 0.51% |
+2,197,170
| New | +$46M |
|
30
Schlumberger
SLB
$52.2B
| $45.8M | 0.5% |
+639,504
| New | +$45.8M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.5M | 0.49% |
+1,250,600
| New | +$44.5M |
|
32
Visa
V
$681B
| $44.3M | 0.49% |
+969,140
| New | +$44.3M |
|
33
Oracle
ORCL
$628B
| $43.7M | 0.48% |
+1,423,355
| New | +$43.7M |
|
34
Verizon
VZ
$184B
| $43.4M | 0.48% |
+861,832
| New | +$43.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.1M | 0.47% |
+385,086
| New | +$43.1M |
|
36
Cisco
CSCO
$268B
| $43M | 0.47% |
+1,770,590
| New | +$43M |
|
37
Merck
MRK
$210B
| $42.8M | 0.47% |
+966,563
| New | +$42.8M |
|
38
American Express
AXP
$225B
| $42.2M | 0.46% |
+564,280
| New | +$42.2M |
|
39
iShares MBS ETF
MBB
$40.9B
| $41.1M | 0.45% |
+390,539
| New | +$41.1M |
|
40
Lowe's Companies
LOW
$146B
| $40.4M | 0.44% |
+988,360
| New | +$40.4M |
|
41
Gilead Sciences
GILD
$140B
| $39.8M | 0.44% |
+776,350
| New | +$39.8M |
|
42
Boeing
BA
$176B
| $39.4M | 0.43% |
+384,206
| New | +$39.4M |
|
43
American Tower
AMT
$91.9B
| $38.4M | 0.42% |
+524,510
| New | +$38.4M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.7M | 0.41% |
+414,343
| New | +$37.7M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $37.4M | 0.41% |
+335,034
| New | +$37.4M |
|
46
Macy's
M
$4.36B
| $37.1M | 0.41% |
+772,777
| New | +$37.1M |
|
47
Polaris
PII
$3.22B
| $36.2M | 0.4% |
+381,140
| New | +$36.2M |
|
48
Cencora
COR
$57.2B
| $35.6M | 0.39% |
+637,127
| New | +$35.6M |
|
49
Union Pacific
UNP
$132B
| $33.8M | 0.37% |
+437,940
| New | +$33.8M |
|
50
Walmart
WMT
$793B
| $33.8M | 0.37% |
+1,359,927
| New | +$33.8M |
|