MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$4.46B
(+6.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
929
Reduced
567
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
Intuitive Surgical
ISRG
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 2.71% | 715,168 -1,861 | -0.3% | -$315K |
|
2
Microsoft
MSFT
$3.77T
| $91.9M | 2.06% | 1,074,579 +5,365 | +0.5% | +$459K |
|
3
Amazon
AMZN
$2.44T
| $65.2M | 1.46% | 55,710 +361 | +0.7% | +$422K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 1.31% | 332,183 +3,137 | +1% | +$554K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 1.19% | 268,054 +945 | +0.4% | +$187K |
|
6
Johnson & Johnson
JNJ
$427B
| $52.3M | 1.17% | 374,210 +1,621 | +0.4% | +$226K |
|
7
JPMorgan Chase
JPM
$829B
| $51.7M | 1.16% | 483,304 -5,193 | -1% | -$555K |
|
8
Exxon Mobil
XOM
$487B
| $49.4M | 1.11% | 590,216 +2,005 | +0.3% | +$168K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.99% | 42,047 +143 | +0.3% | +$150K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 0.98% | 41,515 +141 | +0.3% | +$149K |
|
11
Bank of America
BAC
$376B
| $39.9M | 0.89% | 1,351,196 -10,897 | -0.8% | -$322K |
|
12
Wells Fargo
WFC
$263B
| $37.5M | 0.84% | 617,318 -2,861 | -0.5% | -$174K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.6M | 0.78% | 316,880 -120,170 | -27% | -$13.1M |
|
14
AT&T
T
$209B
| $33.3M | 0.75% | 855,252 +2,906 | +0.3% | +$113K |
|
15
Chevron
CVX
$324B
| $33.1M | 0.74% | 264,567 +1,505 | +0.6% | +$188K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $33.1M | 0.74% | 217,144 +57,080 | +36% | +$8.7M |
|
17
Procter & Gamble
PG
$368B
| $32.6M | 0.73% | 354,931 +942 | +0.3% | +$86.6K |
|
18
Home Depot
HD
$405B
| $30.8M | 0.69% | 162,658 -984 | -0.6% | -$187K |
|
19
Intel
INTC
$107B
| $30.1M | 0.67% | 651,885 -423 | -0.1% | -$19.5K |
|
20
Verizon
VZ
$186B
| $30.1M | 0.67% | 568,223 +1,931 | +0.3% | +$102K |
|
21
Pfizer
PFE
$141B
| $30.1M | 0.67% | 830,278 +1,830 | +0.2% | +$66.3K |
|
22
UnitedHealth
UNH
$281B
| $29.8M | 0.67% | 134,983 +765 | +0.6% | +$169K |
|
23
Visa
V
$683B
| $28.8M | 0.65% | 252,600 -1,350 | -0.5% | -$154K |
|
24
Citigroup
C
$178B
| $27.4M | 0.61% | 368,288 -9,931 | -3% | -$739K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 0.61% | 387,386 +147,825 | +62% | +$10.4M |
|