MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.6%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.5M | 2.46% | 738,547 +10,190 | +1% | +$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $58.2M | 1.78% | 1,053,531 +9,996 | +1% | +$552K |
|
3
Exxon Mobil
XOM
$487B
| $46.2M | 1.41% | 553,153 +9,310 | +2% | +$778K |
|
4
Johnson & Johnson
JNJ
$427B
| $39.8M | 1.21% | 367,551 +6,080 | +2% | +$658K |
|
5
GE Aerospace
GE
$292B
| $39.5M | 1.21% | 1,242,850 +9,894 | +0.8% | +$315K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 1.08% | 249,559 +4,814 | +2% | +$683K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 1.06% | 305,689 +9,078 | +3% | +$1.04M |
|
8
AT&T
T
$209B
| $32.1M | 0.98% | 819,350 +15,657 | +2% | +$613K |
|
9
Amazon
AMZN
$2.44T
| $30.5M | 0.93% | 51,428 +1,212 | +2% | +$719K |
|
10
Wells Fargo
WFC
$263B
| $29.8M | 0.91% | 615,365 +8,140 | +1% | +$394K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 0.91% | 38,972 +913 | +2% | +$697K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.9% | 39,583 +766 | +2% | +$571K |
|
13
Verizon
VZ
$186B
| $29.3M | 0.9% | 542,641 +11,086 | +2% | +$600K |
|
14
Procter & Gamble
PG
$368B
| $29.1M | 0.89% | 353,326 -2,088 | -0.6% | -$172K |
|
15
JPMorgan Chase
JPM
$829B
| $29M | 0.88% | 488,884 +7,984 | +2% | +$473K |
|
16
Coca-Cola
KO
$297B
| $24.1M | 0.73% | 519,026 +7,693 | +2% | +$357K |
|
17
Chevron
CVX
$324B
| $23.9M | 0.73% | 250,839 +4,971 | +2% | +$474K |
|
18
Pfizer
PFE
$141B
| $23.9M | 0.73% | 805,621 -815 | -0.1% | -$24.2K |
|
19
Home Depot
HD
$405B
| $22.5M | 0.69% | 168,884 +3,249 | +2% | +$434K |
|
20
Intel
INTC
$107B
| $20.4M | 0.62% | 629,244 +12,758 | +2% | +$413K |
|
21
Philip Morris
PM
$260B
| $20.2M | 0.62% | 206,375 +3,976 | +2% | +$390K |
|
22
Walt Disney
DIS
$213B
| $19.9M | 0.61% | 199,941 +1,249 | +0.6% | +$124K |
|
23
Comcast
CMCSA
$125B
| $19.8M | 0.6% | 324,073 +5,074 | +2% | +$310K |
|
24
PepsiCo
PEP
$204B
| $19.7M | 0.6% | 192,531 +2,209 | +1% | +$226K |
|
25
Merck
MRK
$210B
| $19.6M | 0.6% | 369,669 +4,723 | +1% | +$250K |
|