MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
+$4.37B
(-2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,237
Reduced
255
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
Aflac
AFL
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.03M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $23.2M | 0.53% | 534,807 +679 | +0.1% | +$29.5K |
|
27
Mastercard
MA
$538B
| $22.5M | 0.52% | 128,592 -783 | -0.6% | -$137K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 0.51% | 83,575 +5,300 | +7% | +$1.41M |
|
29
Comcast
CMCSA
$125B
| $22.1M | 0.5% | 645,653 -4,049 | -0.6% | -$138K |
|
30
PepsiCo
PEP
$204B
| $21.6M | 0.49% | 198,101 +8 | +0% | +$873 |
|
31
Philip Morris
PM
$260B
| $21.5M | 0.49% | 216,349 +9 | +0% | +$895 |
|
32
Walt Disney
DIS
$213B
| $21M | 0.48% | 209,458 -916 | -0.4% | -$92K |
|
33
AbbVie
ABBV
$372B
| $21M | 0.48% | 222,054 +10 | +0% | +$946 |
|
34
DuPont de Nemours
DD
$32.2B
| $20.8M | 0.48% | 325,955 +14 | +0% | +$892 |
|
35
Merck
MRK
$210B
| $20.5M | 0.47% | 375,573 -5,413 | -1% | -$295K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 0.45% | 104,815 | – | – |
|
37
NVIDIA
NVDA
$4.24T
| $19.5M | 0.45% | 84,275 -136 | -0.2% | -$31.5K |
|
38
Oracle
ORCL
$635B
| $19.3M | 0.44% | 420,945 -3,428 | -0.8% | -$157K |
|
39
IBM
IBM
$227B
| $18.3M | 0.42% | 119,334 -594 | -0.5% | -$91.1K |
|
40
3M
MMM
$82.8B
| $18.2M | 0.42% | 82,952 -173 | -0.2% | -$38K |
|
41
Walmart
WMT
$774B
| $18M | 0.41% | 202,200 -1,685 | -0.8% | -$150K |
|
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 0.41% | 74,100 -18,395 | -20% | -$4.45M |
|
43
Netflix
NFLX
$513B
| $17.9M | 0.41% | 60,448 +172 | +0.3% | +$50.8K |
|
44
McDonald's
MCD
$224B
| $17.4M | 0.4% | 111,046 +4 | +0% | +$626 |
|
45
Altria Group
MO
$113B
| $16.5M | 0.38% | 264,728 -1,067 | -0.4% | -$66.5K |
|
46
GE Aerospace
GE
$292B
| $16.3M | 0.37% | 1,209,463 +1,512 | +0.1% | +$20.4K |
|
47
Amgen
AMGN
$155B
| $15.9M | 0.36% | 93,115 -7,998 | -8% | -$1.36M |
|
48
Medtronic
MDT
$119B
| $15.1M | 0.35% | 188,785 +241 | +0.1% | +$19.3K |
|
49
Honeywell
HON
$139B
| $15.1M | 0.35% | 104,752 -1,364 | -1% | -$197K |
|
50
Adobe
ADBE
$151B
| $14.8M | 0.34% | 68,476 -187 | -0.3% | -$40.4K |
|