MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
+$3.3B
(-77%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-337.95%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
647
Reduced
853
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
Visa
V
|
$5.06M |
| 5 |
American Airlines Group
AAL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$181M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.3M | 2.83% | 750,137 -1,060,178 | -59% | -$132M |
|
2
Exxon Mobil
XOM
$487B
| $45.9M | 1.39% | 540,211 -587,695 | -52% | -$50M |
|
3
Microsoft
MSFT
$3.77T
| $43M | 1.3% | 1,056,520 -1,152,846 | -52% | -$46.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 1.23% | 73,629 -135,691 | -65% | -$74.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $36M | 1.09% | 358,084 -584,819 | -62% | -$58.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 1.03% | 234,863 -130,547 | -36% | -$18.8M |
|
7
Wells Fargo
WFC
$263B
| $32.8M | 1% | 603,816 -720,039 | -54% | -$39.2M |
|
8
GE Aerospace
GE
$292B
| $32.2M | 0.97% | 1,296,204 -1,275,800 | -50% | -$31.7M |
|
9
JPMorgan Chase
JPM
$829B
| $29.1M | 0.88% | 480,149 -808,415 | -63% | -$49M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $28.7M | 0.87% | 231,045 +86,130 | +59% | +$10.7M |
|
11
Procter & Gamble
PG
$368B
| $28.5M | 0.86% | 347,784 -326,556 | -48% | -$26.8M |
|
12
Pfizer
PFE
$141B
| $27.5M | 0.83% | 789,301 -1,998,051 | -72% | -$69.5M |
|
13
Verizon
VZ
$186B
| $26M | 0.79% | 535,152 -1,432,447 | -73% | -$69.7M |
|
14
Chevron
CVX
$324B
| $25.4M | 0.77% | 242,138 -581,656 | -71% | -$61.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 0.67% | 270,351 -382,618 | -59% | -$31.5M |
|
16
AT&T
T
$209B
| $21.8M | 0.66% | 668,413 -1,015,568 | -60% | -$33.2M |
|
17
Walt Disney
DIS
$213B
| $21.1M | 0.64% | 201,367 -191,277 | -49% | -$20.1M |
|
18
Merck
MRK
$210B
| $21M | 0.64% | 365,515 -1,165,099 | -76% | -$67M |
|
19
Bank of America
BAC
$376B
| $20.9M | 0.63% | 1,354,757 -1,206,277 | -47% | -$18.6M |
|
20
Coca-Cola
KO
$297B
| $20.5M | 0.62% | 506,074 -996,184 | -66% | -$40.4M |
|
21
Citigroup
C
$178B
| $20.1M | 0.61% | 390,713 -758,195 | -66% | -$39.1M |
|
22
Home Depot
HD
$405B
| $19.3M | 0.58% | 169,716 -248,003 | -59% | -$28.2M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 0.58% | 93,055 -4,515,294 | -98% | -$932M |
|
24
Intel
INTC
$107B
| $19.1M | 0.58% | 609,923 -865,645 | -59% | -$27.1M |
|
25
IBM
IBM
$227B
| $19M | 0.58% | 118,383 -145,153 | -55% | -$23.3M |
|