MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,348
Reduced
140
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 5 |
Incyte
INCY
|
$3.25M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 2.68% | 725,032 -4,404 | -0.6% | -$633K |
|
2
Microsoft
MSFT
$3.77T
| $70.3M | 1.81% | 1,067,886 +4,254 | +0.4% | +$280K |
|
3
Amazon
AMZN
$2.44T
| $48.5M | 1.25% | 54,731 +780 | +1% | +$691K |
|
4
Exxon Mobil
XOM
$487B
| $47M | 1.21% | 573,017 +5,769 | +1% | +$473K |
|
5
Johnson & Johnson
JNJ
$427B
| $46.7M | 1.2% | 374,964 +2,808 | +0.8% | +$350K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 1.19% | 325,466 +5,252 | +2% | +$746K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 1.12% | 262,468 +2,712 | +1% | +$452K |
|
8
JPMorgan Chase
JPM
$829B
| $43.4M | 1.11% | 493,619 +4,129 | +0.8% | +$363K |
|
9
GE Aerospace
GE
$292B
| $35.9M | 0.92% | 1,205,700 -4,445 | -0.4% | -$132K |
|
10
AT&T
T
$209B
| $35.3M | 0.91% | 848,719 +8,659 | +1% | +$360K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.89% | 41,059 +556 | +1% | +$471K |
|
12
Wells Fargo
WFC
$263B
| $34.6M | 0.89% | 622,285 +3,960 | +0.6% | +$220K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 0.87% | 40,836 +238 | +0.6% | +$197K |
|
14
Bank of America
BAC
$376B
| $32.7M | 0.84% | 1,385,395 +3,071 | +0.2% | +$72.4K |
|
15
Procter & Gamble
PG
$368B
| $31.7M | 0.82% | 353,286 -12,778 | -3% | -$1.15M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 0.74% | +266,600 | New | +$28.9M |
|
17
Pfizer
PFE
$141B
| $28.1M | 0.72% | 822,504 -7,619 | -0.9% | -$261K |
|
18
Chevron
CVX
$324B
| $28.1M | 0.72% | 261,612 +3,374 | +1% | +$362K |
|
19
Verizon
VZ
$186B
| $27.5M | 0.71% | 563,312 +5,647 | +1% | +$275K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 0.7% | 125,265 -11,525 | -8% | -$2.49M |
|
21
Home Depot
HD
$405B
| $24.7M | 0.63% | 168,341 +1,702 | +1% | +$250K |
|
|
22
Comcast
CMCSA
$125B
| $24.6M | 0.63% | 654,025 +327,989 | +101% | +$12.3M |
|
23
Philip Morris
PM
$260B
| $24.2M | 0.62% | 214,390 +2,172 | +1% | +$245K |
|
24
Merck
MRK
$210B
| $24.1M | 0.62% | 379,417 +2,253 | +0.6% | +$143K |
|
25
Intel
INTC
$107B
| $23.6M | 0.61% | 653,374 +5,100 | +0.8% | +$184K |
|