MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$4B
(+2.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,323
Reduced
162
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 2.61% | 723,624 -1,408 | -0.2% | -$203K |
|
2
Microsoft
MSFT
$3.77T
| $73.9M | 1.85% | 1,071,523 +3,637 | +0.3% | +$251K |
|
3
Amazon
AMZN
$2.44T
| $53.3M | 1.33% | 55,060 +329 | +0.6% | +$318K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 1.24% | 328,061 +2,595 | +0.8% | +$392K |
|
5
Johnson & Johnson
JNJ
$427B
| $49.5M | 1.24% | 373,874 -1,090 | -0.3% | -$144K |
|
6
Exxon Mobil
XOM
$487B
| $47.5M | 1.19% | 588,086 +15,069 | +3% | +$1.22M |
|
7
JPMorgan Chase
JPM
$829B
| $45.1M | 1.13% | 493,090 -529 | -0.1% | -$48.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 1.12% | 263,628 +1,160 | +0.4% | +$196K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 0.96% | 41,308 +249 | +0.6% | +$231K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 0.94% | 41,413 +577 | +1% | +$524K |
|
11
Wells Fargo
WFC
$263B
| $34.6M | 0.87% | 624,216 +1,931 | +0.3% | +$107K |
|
12
Bank of America
BAC
$376B
| $33.5M | 0.84% | 1,381,214 -4,181 | -0.3% | -$101K |
|
13
GE Aerospace
GE
$292B
| $32.6M | 0.82% | 1,208,673 +2,973 | +0.2% | +$80.3K |
|
14
AT&T
T
$209B
| $32.2M | 0.81% | 853,275 +4,556 | +0.5% | +$172K |
|
15
Procter & Gamble
PG
$368B
| $30.9M | 0.77% | 354,969 +1,683 | +0.5% | +$147K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 0.73% | 266,250 -350 | -0.1% | -$38.3K |
|
17
Pfizer
PFE
$141B
| $27.8M | 0.7% | 828,271 +5,767 | +0.7% | +$194K |
|
18
Chevron
CVX
$324B
| $27.4M | 0.69% | 262,944 +1,332 | +0.5% | +$139K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 0.67% | 189,280 +18,600 | +11% | +$2.62M |
|
20
Comcast
CMCSA
$125B
| $25.6M | 0.64% | 656,849 +2,824 | +0.4% | +$110K |
|
21
Citigroup
C
$178B
| $25.6M | 0.64% | 382,122 -769 | -0.2% | -$51.4K |
|
22
Home Depot
HD
$405B
| $25.5M | 0.64% | 165,930 -2,411 | -1% | -$370K |
|
23
Philip Morris
PM
$260B
| $25.3M | 0.63% | 215,559 +1,169 | +0.5% | +$137K |
|
24
Verizon
VZ
$186B
| $25.3M | 0.63% | 566,172 +2,860 | +0.5% | +$128K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 0.62% | 112,065 -13,200 | -11% | -$2.93M |
|