MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$3.19B
(+7.8%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,247
Reduced
237
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.7M | 2.4% | 728,357 -9,494 | -1% | -$999K |
|
2
Microsoft
MSFT
$3.77T
| $57.9M | 1.81% | 1,043,535 +8,710 | +0.8% | +$483K |
|
3
Exxon Mobil
XOM
$487B
| $42.4M | 1.33% | 543,843 +4,376 | +0.8% | +$341K |
|
4
GE Aerospace
GE
$292B
| $38.4M | 1.2% | 1,232,956 -73,378 | -6% | -$2.29M |
|
5
Johnson & Johnson
JNJ
$427B
| $37.1M | 1.16% | 361,471 +3,188 | +0.9% | +$327K |
|
6
Amazon
AMZN
$2.44T
| $33.9M | 1.06% | 50,216 +594 | +1% | +$401K |
|
7
Wells Fargo
WFC
$263B
| $33M | 1.03% | 607,225 +2,818 | +0.5% | +$153K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.01% | 244,745 +2,354 | +1% | +$311K |
|
9
JPMorgan Chase
JPM
$829B
| $31.8M | 0.99% | 480,900 +2,423 | +0.5% | +$160K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.97% | 296,611 +4,233 | +1% | +$443K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 0.93% | +38,059 | New | +$29.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.92% | +38,817 | New | +$29.5M |
|
13
Procter & Gamble
PG
$368B
| $28.2M | 0.88% | 355,414 +4,447 | +1% | +$353K |
|
14
AT&T
T
$209B
| $27.7M | 0.87% | 803,693 +7,841 | +1% | +$270K |
|
15
Pfizer
PFE
$141B
| $26M | 0.82% | 806,436 +8,469 | +1% | +$273K |
|
16
Verizon
VZ
$186B
| $24.6M | 0.77% | 531,555 +5,513 | +1% | +$255K |
|
17
Bank of America
BAC
$376B
| $22.9M | 0.72% | 1,360,278 +5,798 | +0.4% | +$97.6K |
|
18
Chevron
CVX
$324B
| $22.1M | 0.69% | 245,868 +2,398 | +1% | +$216K |
|
19
Coca-Cola
KO
$297B
| $22M | 0.69% | 511,333 +4,787 | +0.9% | +$206K |
|
20
Home Depot
HD
$405B
| $21.9M | 0.69% | 165,635 -510 | -0.3% | -$67.4K |
|
21
Intel
INTC
$107B
| $21.2M | 0.66% | 616,486 +1,386 | +0.2% | +$47.7K |
|
22
Walt Disney
DIS
$213B
| $20.9M | 0.65% | 198,692 -2,222 | -1% | -$233K |
|
23
Citigroup
C
$178B
| $20.1M | 0.63% | 389,173 -258 | -0.1% | -$13.4K |
|
24
Visa
V
$683B
| $19.7M | 0.62% | 254,282 +1,800 | +0.7% | +$140K |
|
25
Merck
MRK
$210B
| $19.3M | 0.6% | 364,946 +513 | +0.1% | +$27.1K |
|