MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 3.01% | 645,036 -44,571 | -6% | -$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $123M | 2.54% | 1,077,988 +16 | +0% | +$1.83K |
|
|
3
Amazon
AMZN
$2.44T
| $115M | 2.38% | 57,595 +1,090 | +2% | +$2.18M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.2M | 1.31% | 599,335 -6,925 | -1% | -$731K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.7M | 1.21% | 274,048 +4,005 | +1% | +$858K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 1.15% | 339,031 +2,500 | +0.7% | +$411K |
|
7
JPMorgan Chase
JPM
$829B
| $53.3M | 1.1% | 472,469 -5,230 | -1% | -$590K |
|
8
Johnson & Johnson
JNJ
$427B
| $52.1M | 1.08% | 377,138 +825 | +0.2% | +$114K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 1.07% | 43,284 +690 | +2% | +$823K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 1.05% | 42,021 +119 | +0.3% | +$144K |
|
11
Exxon Mobil
XOM
$487B
| $50.6M | 1.04% | 595,184 +1,166 | +0.2% | +$99.1K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $40.8M | 0.84% | 599,566 +487,725 | +436% | +$33.2M |
|
13
Bank of America
BAC
$376B
| $38.5M | 0.79% | 1,305,846 -17,150 | -1% | -$505K |
|
14
Visa
V
$683B
| $37.5M | 0.77% | 249,760 -843 | -0.3% | -$127K |
|
15
Pfizer
PFE
$141B
| $36.3M | 0.75% | 824,088 +3,378 | +0.4% | +$149K |
|
16
UnitedHealth
UNH
$281B
| $36M | 0.74% | 135,303 +475 | +0.4% | +$126K |
|
17
AT&T
T
$209B
| $34.3M | 0.71% | 1,020,883 +9,493 | +0.9% | +$319K |
|
18
Home Depot
HD
$405B
| $33.3M | 0.69% | 160,841 -1,004 | -0.6% | -$208K |
|
19
Chevron
CVX
$324B
| $32.9M | 0.68% | 269,370 +1,258 | +0.5% | +$154K |
|
20
Wells Fargo
WFC
$263B
| $32M | 0.66% | 609,342 -5,967 | -1% | -$314K |
|
21
Cisco
CSCO
$274B
| $31.3M | 0.65% | 642,633 -17,193 | -3% | -$836K |
|
22
Verizon
VZ
$186B
| $31M | 0.64% | 580,862 +1,146 | +0.2% | +$61.2K |
|
23
Intel
INTC
$107B
| $30.7M | 0.63% | 648,209 -5,601 | -0.9% | -$265K |
|
24
Procter & Gamble
PG
$368B
| $29.1M | 0.6% | 349,923 -2,882 | -0.8% | -$240K |
|
25
Mastercard
MA
$538B
| $28.6M | 0.59% | 128,250 -390 | -0.3% | -$86.8K |
|