MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
+$2.96B
(-9.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,198
Reduced
279
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
Netflix
NFLX
|
$4.89M |
| 3 |
PayPal
PYPL
|
$4.45M |
| 4 |
AT&T
T
|
$4.14M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
Advance Auto Parts
AAP
|
$3.83M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.4M | 2.75% | 737,851 -3,964 | -0.5% | -$437K |
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 1.55% | 1,034,825 -6,823 | -0.7% | -$302K |
|
3
Exxon Mobil
XOM
$487B
| $40.1M | 1.35% | 539,467 +1,090 | +0.2% | +$81K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.13% | 358,283 +1,214 | +0.3% | +$113K |
|
5
GE Aerospace
GE
$292B
| $32.9M | 1.11% | 1,306,334 +8,914 | +0.7% | +$225K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 1.07% | 242,391 +7,555 | +3% | +$985K |
|
7
Wells Fargo
WFC
$263B
| $31M | 1.05% | 604,407 +1,046 | +0.2% | +$53.7K |
|
8
JPMorgan Chase
JPM
$829B
| $29.2M | 0.98% | 478,477 +622 | +0.1% | +$37.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.89% | 292,378 +21,178 | +8% | +$1.9M |
|
|
10
AT&T
T
$209B
| $25.9M | 0.88% | 795,852 +127,179 | +19% | +$4.14M |
|
11
Amazon
AMZN
$2.44T
| $25.4M | 0.86% | 49,622 +452 | +0.9% | +$231K |
|
12
Procter & Gamble
PG
$368B
| $25.2M | 0.85% | 350,967 +1,630 | +0.5% | +$117K |
|
13
Pfizer
PFE
$141B
| $25.1M | 0.85% | 797,967 +5,079 | +0.6% | +$160K |
|
14
Verizon
VZ
$186B
| $22.9M | 0.77% | 526,042 +879 | +0.2% | +$38.2K |
|
15
Bank of America
BAC
$376B
| $21.1M | 0.71% | 1,354,480 +2,184 | +0.2% | +$34K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 0.7% | 190,095 -6,870 | -3% | -$750K |
|
17
Walt Disney
DIS
$213B
| $20.5M | 0.69% | 200,914 -90 | -0% | -$9.2K |
|
18
Coca-Cola
KO
$297B
| $20.3M | 0.69% | 506,546 +1,426 | +0.3% | +$57.2K |
|
19
Citigroup
C
$178B
| $19.3M | 0.65% | 389,431 -1,258 | -0.3% | -$62.4K |
|
20
Chevron
CVX
$324B
| $19.2M | 0.65% | 243,470 +1,332 | +0.6% | +$105K |
|
21
Home Depot
HD
$405B
| $19.2M | 0.65% | 166,145 -1,117 | -0.7% | -$129K |
|
22
Gilead Sciences
GILD
$140B
| $18.6M | 0.63% | 189,887 +654 | +0.3% | +$64.2K |
|
23
Intel
INTC
$107B
| $18.5M | 0.63% | 615,100 +4,242 | +0.7% | +$128K |
|
24
Merck
MRK
$210B
| $18M | 0.61% | 364,433 +645 | +0.2% | +$31.9K |
|
25
PepsiCo
PEP
$204B
| $17.9M | 0.6% | 190,067 +4 | +0% | +$377 |
|