MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
+$4.12B
(-15%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,198
Reduced
295
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
TJX Companies
TJX
|
$3.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 2.69% | 1,089,664 +11,676 | +1% | +$1.19M |
|
2
Apple
AAPL
$3.45T
| $100M | 2.44% | 635,580 -9,456 | -1% | -$1.49M |
|
3
Amazon
AMZN
$2.44T
| $87M | 2.11% | 57,907 +312 | +0.5% | +$469K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 1.36% | 274,272 +224 | +0.1% | +$45.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $48.8M | 1.19% | 378,120 +982 | +0.3% | +$127K |
|
6
JPMorgan Chase
JPM
$829B
| $45.8M | 1.11% | 468,834 -3,635 | -0.8% | -$355K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 1.09% | 43,376 +92 | +0.2% | +$95.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 1.08% | 338,713 -318 | -0.1% | -$41.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 1.07% | 42,151 +130 | +0.3% | +$136K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 1% | 246,835 +128,210 | +108% | +$21.3M |
|
11
Exxon Mobil
XOM
$487B
| $40.7M | 0.99% | 596,905 +1,721 | +0.3% | +$117K |
|
12
Pfizer
PFE
$141B
| $35.6M | 0.86% | 814,962 -9,126 | -1% | -$398K |
|
13
UnitedHealth
UNH
$281B
| $33.8M | 0.82% | 135,633 +330 | +0.2% | +$82.2K |
|
14
Verizon
VZ
$186B
| $32.8M | 0.8% | 582,554 +1,692 | +0.3% | +$95.1K |
|
15
Visa
V
$683B
| $32.7M | 0.79% | 247,745 -2,015 | -0.8% | -$266K |
|
16
Procter & Gamble
PG
$368B
| $32.3M | 0.78% | 351,252 +1,329 | +0.4% | +$122K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $32M | 0.78% | 238,929 +126,830 | +113% | +$17M |
|
18
Bank of America
BAC
$376B
| $31.7M | 0.77% | 1,286,802 -19,044 | -1% | -$469K |
|
19
Intel
INTC
$107B
| $30.2M | 0.73% | 643,457 -4,752 | -0.7% | -$223K |
|
20
Chevron
CVX
$324B
| $29.3M | 0.71% | 269,391 +21 | +0% | +$2.29K |
|
21
AT&T
T
$209B
| $29.3M | 0.71% | 1,026,092 +5,209 | +0.5% | +$149K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 0.71% | 272,885 -326,450 | -54% | -$34.8M |
|
23
Merck
MRK
$210B
| $28M | 0.68% | 366,615 -7,258 | -2% | -$555K |
|
24
Wells Fargo
WFC
$263B
| $27.5M | 0.67% | 597,287 -12,055 | -2% | -$555K |
|
25
Cisco
CSCO
$274B
| $27.5M | 0.67% | 633,865 -8,768 | -1% | -$380K |
|