MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$3.7B
(+5.3%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,343
Reduced
146
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Intercontinental Exchange
ICE
|
$3.69M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.5M | 2.29% | 729,436 +491 | +0.1% | +$56.9K |
|
2
Microsoft
MSFT
$3.77T
| $66.1M | 1.79% | 1,063,632 +9,466 | +0.9% | +$588K |
|
3
Exxon Mobil
XOM
$487B
| $51.2M | 1.38% | 567,248 +6,292 | +1% | +$568K |
|
4
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.16% | 372,156 +2,049 | +0.6% | +$236K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 1.15% | 259,756 +2,907 | +1% | +$474K |
|
6
JPMorgan Chase
JPM
$829B
| $42.2M | 1.14% | 489,490 +864 | +0.2% | +$74.6K |
|
7
Amazon
AMZN
$2.44T
| $40.5M | 1.09% | 53,951 +721 | +1% | +$541K |
|
8
GE Aerospace
GE
$292B
| $38.2M | 1.03% | 1,210,145 -2,124 | -0.2% | -$67.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 1% | 320,214 +5,966 | +2% | +$686K |
|
10
AT&T
T
$209B
| $35.7M | 0.97% | 840,060 +7,822 | +0.9% | +$333K |
|
11
Wells Fargo
WFC
$263B
| $34.1M | 0.92% | 618,325 +4,023 | +0.7% | +$222K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 0.87% | 40,503 +617 | +2% | +$489K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.85% | 40,598 +623 | +2% | +$481K |
|
14
Procter & Gamble
PG
$368B
| $30.8M | 0.83% | 366,064 +5,037 | +1% | +$424K |
|
15
Bank of America
BAC
$376B
| $30.5M | 0.83% | 1,382,324 +1,827 | +0.1% | +$40.4K |
|
16
Chevron
CVX
$324B
| $30.4M | 0.82% | 258,238 +3,031 | +1% | +$357K |
|
17
Verizon
VZ
$186B
| $29.8M | 0.81% | 557,665 +6,226 | +1% | +$332K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $28.5M | 0.77% | 211,045 +105,290 | +100% | +$14.2M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 0.76% | 136,790 +720 | +0.5% | +$148K |
|
20
Pfizer
PFE
$141B
| $27M | 0.73% | 830,123 +9,566 | +1% | +$311K |
|
21
Intel
INTC
$107B
| $23.5M | 0.64% | 648,274 +8,268 | +1% | +$300K |
|
22
Citigroup
C
$178B
| $23.2M | 0.63% | 389,830 -3,207 | -0.8% | -$191K |
|
23
Comcast
CMCSA
$125B
| $22.5M | 0.61% | 326,036 +1,044 | +0.3% | +$72.1K |
|
24
Home Depot
HD
$405B
| $22.3M | 0.6% | 166,639 -509 | -0.3% | -$68.2K |
|
25
Merck
MRK
$210B
| $22.2M | 0.6% | 377,164 +3,089 | +0.8% | +$182K |
|