MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
+$4.37B
(-2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,237
Reduced
255
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
Aflac
AFL
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.03M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 2.71% | 706,798 -8,370 | -1% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $97.9M | 2.24% | 1,072,563 -2,016 | -0.2% | -$184K |
|
3
Amazon
AMZN
$2.44T
| $81M | 1.85% | 55,971 +261 | +0.5% | +$378K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 1.22% | 268,094 +40 | +0% | +$7.98K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 1.22% | 333,746 +1,563 | +0.5% | +$250K |
|
6
JPMorgan Chase
JPM
$829B
| $52.6M | 1.2% | 478,064 -5,240 | -1% | -$576K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.5M | 1.18% | 480,630 +163,750 | +52% | +$17.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.1% | 373,722 -488 | -0.1% | -$62.5K |
|
9
Exxon Mobil
XOM
$487B
| $44M | 1.01% | 590,241 +25 | +0% | +$1.87K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 1% | 42,397 +350 | +0.8% | +$361K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 0.99% | 41,579 +64 | +0.2% | +$66.4K |
|
12
Bank of America
BAC
$376B
| $40M | 0.91% | 1,332,687 -18,509 | -1% | -$555K |
|
13
Intel
INTC
$107B
| $34M | 0.78% | 651,913 +28 | +0% | +$1.46K |
|
14
Wells Fargo
WFC
$263B
| $32M | 0.73% | 611,513 -5,805 | -0.9% | -$304K |
|
15
AT&T
T
$209B
| $30.5M | 0.7% | 855,288 +36 | +0% | +$1.28K |
|
16
Chevron
CVX
$324B
| $30.3M | 0.69% | 266,094 +1,527 | +0.6% | +$174K |
|
17
Visa
V
$683B
| $30M | 0.69% | 251,101 -1,499 | -0.6% | -$179K |
|
18
Pfizer
PFE
$141B
| $29.4M | 0.67% | 829,220 -1,058 | -0.1% | -$37.5K |
|
19
Home Depot
HD
$405B
| $29M | 0.66% | 162,665 +7 | +0% | +$1.25K |
|
20
UnitedHealth
UNH
$281B
| $28.8M | 0.66% | 134,793 -190 | -0.1% | -$40.7K |
|
21
Cisco
CSCO
$274B
| $28.8M | 0.66% | 671,069 -17,537 | -3% | -$752K |
|
22
Procter & Gamble
PG
$368B
| $27.8M | 0.64% | 351,170 -3,761 | -1% | -$298K |
|
23
Verizon
VZ
$186B
| $27.5M | 0.63% | 575,016 +6,793 | +1% | +$325K |
|
24
Boeing
BA
$177B
| $25.3M | 0.58% | 77,057 -925 | -1% | -$303K |
|
25
Citigroup
C
$178B
| $24.2M | 0.55% | 358,004 -10,284 | -3% | -$694K |
|