MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$3.51B
(+2.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,213
Reduced
274
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$1.88M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.4M | 2.35% | 728,945 -8,831 | -1% | -$998K |
|
2
Microsoft
MSFT
$3.77T
| $60.7M | 1.73% | 1,054,166 -4,591 | -0.4% | -$264K |
|
3
Exxon Mobil
XOM
$487B
| $49M | 1.39% | 560,956 +2,432 | +0.4% | +$212K |
|
4
Amazon
AMZN
$2.44T
| $44.6M | 1.27% | 53,230 +1,117 | +2% | +$935K |
|
5
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.25% | 370,107 -388 | -0.1% | -$45.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.15% | 314,248 +2,854 | +0.9% | +$366K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 1.06% | 256,849 +4,453 | +2% | +$643K |
|
8
GE Aerospace
GE
$292B
| $35.9M | 1.02% | 1,212,269 -26,330 | -2% | -$780K |
|
9
AT&T
T
$209B
| $33.8M | 0.96% | 832,238 +3,062 | +0.4% | +$124K |
|
10
JPMorgan Chase
JPM
$829B
| $32.5M | 0.93% | 488,626 -3,904 | -0.8% | -$260K |
|
11
Procter & Gamble
PG
$368B
| $32.4M | 0.92% | 361,027 +2,492 | +0.7% | +$224K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 0.91% | 39,886 +330 | +0.8% | +$265K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 0.89% | 39,975 +192 | +0.5% | +$149K |
|
14
Verizon
VZ
$186B
| $28.7M | 0.82% | 551,439 +2,388 | +0.4% | +$124K |
|
15
Pfizer
PFE
$141B
| $27.8M | 0.79% | 820,557 +3,658 | +0.4% | +$124K |
|
16
Wells Fargo
WFC
$263B
| $27.2M | 0.77% | 614,302 -7,999 | -1% | -$354K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 0.77% | 136,070 +1,450 | +1% | +$288K |
|
18
Chevron
CVX
$324B
| $26.3M | 0.75% | 255,207 +1,349 | +0.5% | +$139K |
|
19
Intel
INTC
$107B
| $24.2M | 0.69% | 640,006 +3,981 | +0.6% | +$150K |
|
20
Merck
MRK
$210B
| $23.3M | 0.67% | 374,075 +1,239 | +0.3% | +$77.3K |
|
21
Coca-Cola
KO
$297B
| $22.2M | 0.63% | 525,482 +1,041 | +0.2% | +$44.1K |
|
22
Bank of America
BAC
$376B
| $21.6M | 0.62% | 1,380,497 -3,069 | -0.2% | -$48K |
|
23
Cisco
CSCO
$274B
| $21.6M | 0.61% | 680,416 +2,944 | +0.4% | +$93.4K |
|
24
Comcast
CMCSA
$125B
| $21.6M | 0.61% | 324,992 -664 | -0.2% | -$44.1K |
|
25
Home Depot
HD
$405B
| $21.5M | 0.61% | 167,148 -412 | -0.2% | -$53K |
|