MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
+$8.8B
(-3.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
933
Reduced
678
Closed
76
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$177M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$32.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.3M |
| 2 |
Polaris
PII
|
$44.9M |
| 3 |
Microsoft
MSFT
|
$44.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.9M |
| 5 |
Cencora
COR
|
$34.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240M | 2.73% | 5,992,198 +1,227,596 | +26% | +$49.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $214M | 2.43% | 3,358,575 +2,779,339 | +480% | +$177M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $133M | 1.51% | 3,258,656 -579,549 | -15% | -$23.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.4% | 731,434 +205,885 | +39% | +$34.6M |
|
|
5
Apple
AAPL
$3.45T
| $103M | 1.17% | 215,908 -115,967 | -35% | -$55.3M |
|
6
Exxon Mobil
XOM
$487B
| $94.9M | 1.08% | 1,103,527 -116,588 | -10% | -$10M |
|
7
Chevron
CVX
$324B
| $82.3M | 0.94% | 677,268 -112,341 | -14% | -$13.6M |
|
8
PepsiCo
PEP
$204B
| $80.4M | 0.91% | 1,011,703 +169,007 | +20% | +$13.4M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $76.9M | 0.87% | 677,588 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $75.4M | 0.86% | 869,368 -348,597 | -29% | -$30.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 0.82% | 82,531 -20,471 | -20% | -$17.9M |
|
12
IBM
IBM
$227B
| $69.1M | 0.78% | 373,040 +9,416 | +3% | +$1.74M |
|
13
Philip Morris
PM
$260B
| $67M | 0.76% | 773,760 +172,018 | +29% | +$14.9M |
|
14
Coca-Cola
KO
$297B
| $63.2M | 0.72% | 1,668,147 +446,531 | +37% | +$16.9M |
|
15
Procter & Gamble
PG
$368B
| $58.7M | 0.67% | 776,447 +18,707 | +2% | +$1.41M |
|
16
Occidental Petroleum
OXY
$46.9B
| $57.4M | 0.65% | 614,000 -36,794 | -6% | -$3.44M |
|
17
AT&T
T
$209B
| $56.5M | 0.64% | 1,670,324 -490,372 | -23% | -$16.6M |
|
18
GE Aerospace
GE
$292B
| $53.5M | 0.61% | 2,241,248 -770,128 | -26% | -$18.4M |
|
19
Pfizer
PFE
$141B
| $51.6M | 0.59% | 1,797,608 -498,123 | -22% | -$14.3M |
|
20
JPMorgan Chase
JPM
$829B
| $48.5M | 0.55% | 937,564 -602,371 | -39% | -$31.1M |
|
|
21
Microsoft
MSFT
$3.77T
| $47.6M | 0.54% | 1,427,929 -1,344,293 | -48% | -$44.8M |
|
22
Intel
INTC
$107B
| $46.8M | 0.53% | 2,040,480 -301,428 | -13% | -$6.91M |
|
23
Merck
MRK
$210B
| $46.3M | 0.53% | 972,335 +50,042 | +5% | +$2.38M |
|
24
ConocoPhillips
COP
$124B
| $44.3M | 0.5% | 637,004 +157,426 | +33% | +$10.9M |
|
25
Comcast
CMCSA
$125B
| $43.6M | 0.49% | 964,660 -133,925 | -12% | -$6.05M |
|