MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$3.43B
(+4.8%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,379
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.5M | 2.05% | 737,776 -771 | -0.1% | -$73.7K |
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 1.58% | 1,058,757 +5,226 | +0.5% | +$267K |
|
3
Exxon Mobil
XOM
$487B
| $52.4M | 1.53% | 558,524 +5,371 | +1% | +$503K |
|
4
Johnson & Johnson
JNJ
$427B
| $44.9M | 1.31% | 370,495 +2,944 | +0.8% | +$357K |
|
5
GE Aerospace
GE
$292B
| $39M | 1.14% | 1,238,599 -4,251 | -0.3% | -$134K |
|
6
Amazon
AMZN
$2.44T
| $37.3M | 1.09% | 52,113 +685 | +1% | +$490K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 1.06% | 252,396 +2,837 | +1% | +$411K |
|
8
AT&T
T
$209B
| $35.8M | 1.04% | 829,176 +9,826 | +1% | +$425K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 1.04% | 311,394 +5,705 | +2% | +$652K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 1% | 297,700 +164,960 | +124% | +$19M |
|
11
Verizon
VZ
$186B
| $30.7M | 0.89% | 549,051 +6,410 | +1% | +$358K |
|
12
JPMorgan Chase
JPM
$829B
| $30.6M | 0.89% | 492,530 +3,646 | +0.7% | +$227K |
|
13
Procter & Gamble
PG
$368B
| $30.4M | 0.88% | 358,535 +5,209 | +1% | +$441K |
|
14
Wells Fargo
WFC
$263B
| $29.5M | 0.86% | 622,301 +6,936 | +1% | +$328K |
|
15
Pfizer
PFE
$141B
| $28.8M | 0.84% | 816,899 +11,278 | +1% | +$397K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 0.81% | 39,556 +584 | +1% | +$411K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 0.8% | 39,783 +200 | +0.5% | +$138K |
|
18
Chevron
CVX
$324B
| $26.6M | 0.78% | 253,858 +3,019 | +1% | +$316K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 0.75% | 134,620 +37,800 | +39% | +$7.27M |
|
20
Coca-Cola
KO
$297B
| $23.8M | 0.69% | 524,441 +5,415 | +1% | +$245K |
|
21
Merck
MRK
$210B
| $21.5M | 0.63% | 372,836 +3,167 | +0.9% | +$182K |
|
22
Home Depot
HD
$405B
| $21.4M | 0.62% | 167,560 -1,324 | -0.8% | -$169K |
|
23
Philip Morris
PM
$260B
| $21.3M | 0.62% | 208,946 +2,571 | +1% | +$262K |
|
24
Comcast
CMCSA
$125B
| $21.2M | 0.62% | 325,656 +1,583 | +0.5% | +$103K |
|
25
Intel
INTC
$107B
| $20.9M | 0.61% | 636,025 +6,781 | +1% | +$222K |
|