MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,130
Reduced
355
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
Starbucks
SBUX
|
$5.18M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.82M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93M | 2.85% | 741,815 -8,322 | -1% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $46M | 1.41% | 1,041,648 -14,872 | -1% | -$657K |
|
3
Exxon Mobil
XOM
$487B
| $44.8M | 1.37% | 538,377 -1,834 | -0.3% | -$153K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 1.2% | 73,811 +182 | +0.2% | +$96.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.8M | 1.07% | 357,069 -1,015 | -0.3% | -$98.9K |
|
6
GE Aerospace
GE
$292B
| $34.5M | 1.06% | 1,297,420 +1,216 | +0.1% | +$32.3K |
|
7
Wells Fargo
WFC
$263B
| $33.9M | 1.04% | 603,361 -455 | -0.1% | -$25.6K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.8M | 1.04% | 853,684 +556,600 | +187% | +$22.1M |
|
9
JPMorgan Chase
JPM
$829B
| $32.4M | 0.99% | 477,855 -2,294 | -0.5% | -$155K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.98% | 234,836 -27 | -0% | -$3.68K |
|
11
Procter & Gamble
PG
$368B
| $27.3M | 0.84% | 349,337 +1,553 | +0.4% | +$122K |
|
12
Pfizer
PFE
$141B
| $26.6M | 0.81% | 792,888 +3,587 | +0.5% | +$120K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 0.75% | 196,965 -34,080 | -15% | -$4.26M |
|
14
Verizon
VZ
$186B
| $24.5M | 0.75% | 525,163 -9,989 | -2% | -$466K |
|
15
AT&T
T
$209B
| $23.8M | 0.73% | 668,673 +260 | +0% | +$9.24K |
|
16
Chevron
CVX
$324B
| $23.4M | 0.72% | 242,138 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.71% | 271,200 +849 | +0.3% | +$72.8K |
|
18
Bank of America
BAC
$376B
| $23M | 0.7% | 1,352,296 -2,461 | -0.2% | -$41.9K |
|
19
Walt Disney
DIS
$213B
| $22.9M | 0.7% | 201,004 -363 | -0.2% | -$41.4K |
|
20
Gilead Sciences
GILD
$140B
| $22.2M | 0.68% | 189,233 -2,579 | -1% | -$302K |
|
21
Citigroup
C
$178B
| $21.6M | 0.66% | 390,689 -24 | -0% | -$1.33K |
|
22
Amazon
AMZN
$2.44T
| $21.3M | 0.65% | 49,170 +130 | +0.3% | +$56.4K |
|
23
Merck
MRK
$210B
| $20.7M | 0.63% | 363,788 -1,727 | -0.5% | -$98.3K |
|
24
Coca-Cola
KO
$297B
| $19.8M | 0.61% | 505,120 -954 | -0.2% | -$37.4K |
|
25
Comcast
CMCSA
$125B
| $19.5M | 0.6% | 323,655 -3,595 | -1% | -$216K |
|