MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.1%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$6.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$3.86M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 2.63% | 717,029 -6,595 | -0.9% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $79.6M | 1.9% | 1,069,214 -2,309 | -0.2% | -$172K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 1.34% | 329,046 +985 | +0.3% | +$168K |
|
4
Amazon
AMZN
$2.44T
| $53.2M | 1.27% | 55,349 +289 | +0.5% | +$278K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 1.17% | 267,109 +3,481 | +1% | +$638K |
|
6
Johnson & Johnson
JNJ
$427B
| $48.4M | 1.15% | 372,589 -1,285 | -0.3% | -$167K |
|
7
Exxon Mobil
XOM
$487B
| $48.2M | 1.15% | 588,211 +125 | +0% | +$10.2K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.9M | 1.14% | 437,050 +170,800 | +64% | +$18.7M |
|
9
JPMorgan Chase
JPM
$829B
| $46.7M | 1.11% | 488,497 -4,593 | -0.9% | -$439K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 0.96% | 41,374 +66 | +0.2% | +$64.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 0.96% | 41,904 +491 | +1% | +$471K |
|
12
Bank of America
BAC
$376B
| $34.5M | 0.82% | 1,362,093 -19,121 | -1% | -$485K |
|
13
Wells Fargo
WFC
$263B
| $34.2M | 0.81% | 620,179 -4,037 | -0.6% | -$223K |
|
14
AT&T
T
$209B
| $33.4M | 0.8% | 852,346 -929 | -0.1% | -$36.4K |
|
15
Procter & Gamble
PG
$368B
| $32.2M | 0.77% | 353,989 -980 | -0.3% | -$89.2K |
|
16
Chevron
CVX
$324B
| $30.9M | 0.74% | 263,062 +118 | +0% | +$13.9K |
|
17
Pfizer
PFE
$141B
| $29.6M | 0.7% | 828,448 +177 | +0% | +$6.32K |
|
18
GE Aerospace
GE
$292B
| $29.1M | 0.69% | 1,201,884 -6,789 | -0.6% | -$164K |
|
19
Verizon
VZ
$186B
| $28M | 0.67% | 566,292 +120 | +0% | +$5.94K |
|
20
Citigroup
C
$178B
| $27.5M | 0.66% | 378,219 -3,903 | -1% | -$284K |
|
21
Home Depot
HD
$405B
| $26.8M | 0.64% | 163,642 -2,288 | -1% | -$374K |
|
22
Visa
V
$683B
| $26.7M | 0.64% | 253,950 -2,289 | -0.9% | -$241K |
|
23
UnitedHealth
UNH
$281B
| $26.3M | 0.63% | 134,218 +472 | +0.4% | +$92.4K |
|
24
Comcast
CMCSA
$125B
| $25.1M | 0.6% | 652,993 -3,856 | -0.6% | -$148K |
|
25
Intel
INTC
$107B
| $24.8M | 0.59% | 652,308 -1,249 | -0.2% | -$47.6K |
|