MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$4.56B
(+4.4%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,317
Reduced
180
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 2.8% | 689,607 -17,191 | -2% | -$3.18M |
|
2
Microsoft
MSFT
$3.77T
| $106M | 2.33% | 1,077,972 +5,409 | +0.5% | +$533K |
|
3
Amazon
AMZN
$2.44T
| $96M | 2.1% | 56,505 +534 | +1% | +$908K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $65.4M | 1.43% | 336,531 +2,785 | +0.8% | +$541K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.5M | 1.41% | 606,260 +125,630 | +26% | +$13.4M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51M | 1.12% | 261,865 +157,050 | +150% | +$30.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 1.1% | 270,043 +1,949 | +0.7% | +$364K |
|
8
JPMorgan Chase
JPM
$829B
| $49.8M | 1.09% | 477,699 -365 | -0.1% | -$38K |
|
9
Exxon Mobil
XOM
$487B
| $49.1M | 1.08% | 594,018 +3,777 | +0.6% | +$312K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 1.04% | 42,594 +197 | +0.5% | +$220K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 1.04% | 41,902 +323 | +0.8% | +$365K |
|
12
Johnson & Johnson
JNJ
$427B
| $45.7M | 1% | 376,313 +2,591 | +0.7% | +$314K |
|
13
Bank of America
BAC
$376B
| $37.3M | 0.82% | 1,322,996 -9,691 | -0.7% | -$273K |
|
14
Wells Fargo
WFC
$263B
| $34.1M | 0.75% | 615,309 +3,796 | +0.6% | +$210K |
|
15
Chevron
CVX
$324B
| $33.9M | 0.74% | 268,112 +2,018 | +0.8% | +$255K |
|
16
Visa
V
$683B
| $33.2M | 0.73% | 250,603 -498 | -0.2% | -$66K |
|
17
UnitedHealth
UNH
$281B
| $33.1M | 0.72% | 134,828 +35 | +0% | +$8.59K |
|
18
Intel
INTC
$107B
| $32.5M | 0.71% | 653,810 +1,897 | +0.3% | +$94.3K |
|
|
19
AT&T
T
$209B
| $32.5M | 0.71% | 1,011,390 +156,102 | +18% | +$5.01M |
|
20
Home Depot
HD
$405B
| $31.6M | 0.69% | 161,845 -820 | -0.5% | -$160K |
|
21
Pfizer
PFE
$141B
| $29.8M | 0.65% | 820,710 -8,510 | -1% | -$309K |
|
22
Verizon
VZ
$186B
| $29.2M | 0.64% | 579,716 +4,700 | +0.8% | +$236K |
|
23
Cisco
CSCO
$274B
| $28.4M | 0.62% | 659,826 -11,243 | -2% | -$484K |
|
24
Procter & Gamble
PG
$368B
| $27.5M | 0.6% | 352,805 +1,635 | +0.5% | +$128K |
|
25
Boeing
BA
$177B
| $25.8M | 0.56% | 76,833 -224 | -0.3% | -$75.2K |
|