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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $185M | 2.03% | +4,764,602 | New | +$185M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $148M | 1.63% | +3,838,205 | New | +$148M |
|
|
3
Apple
AAPL
$3.45T
| $131M | 1.45% | +331,875 | New | +$131M |
|
|
4
Exxon Mobil
XOM
$487B
| $110M | 1.21% | +1,220,115 | New | +$110M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $105M | 1.15% | +1,217,965 | New | +$105M |
|
6
Microsoft
MSFT
$3.77T
| $95.7M | 1.05% | +2,772,222 | New | +$95.7M |
|
7
Chevron
CVX
$324B
| $93.4M | 1.03% | +789,609 | New | +$93.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 1% | +103,002 | New | +$90.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 0.93% | +525,549 | New | +$84.3M |
|
10
JPMorgan Chase
JPM
$829B
| $81.3M | 0.89% | +1,539,935 | New | +$81.3M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77M | 0.85% | +677,588 | New | +$77M |
|
12
AT&T
T
$209B
| $76.5M | 0.84% | +2,160,696 | New | +$76.5M |
|
13
Wells Fargo
WFC
$263B
| $70M | 0.77% | +1,697,326 | New | +$70M |
|
14
GE Aerospace
GE
$292B
| $69.8M | 0.77% | +3,011,376 | New | +$69.8M |
|
15
IBM
IBM
$227B
| $69.5M | 0.76% | +363,624 | New | +$69.5M |
|
16
Citigroup
C
$178B
| $69M | 0.76% | +1,438,329 | New | +$69M |
|
17
PepsiCo
PEP
$204B
| $68.9M | 0.76% | +842,696 | New | +$68.9M |
|
18
Pfizer
PFE
$141B
| $64.3M | 0.71% | +2,295,731 | New | +$64.3M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62.8M | 0.69% | +298,741 | New | +$62.8M |
|
20
CVS Health
CVS
$92.8B
| $61.5M | 0.68% | +1,074,822 | New | +$61.5M |
|
21
Procter & Gamble
PG
$368B
| $58.3M | 0.64% | +757,740 | New | +$58.3M |
|
22
Occidental Petroleum
OXY
$46.9B
| $58.1M | 0.64% | +650,794 | New | +$58.1M |
|
23
Intel
INTC
$107B
| $56.7M | 0.62% | +2,341,908 | New | +$56.7M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $53.6M | 0.59% | +542,698 | New | +$53.6M |
|
25
RTX Corp
RTX
$212B
| $52.7M | 0.58% | +566,665 | New | +$52.7M |
|