MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$4.94B
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,217
Reduced
243
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $129M | 2.62% | 1,094,542 +4,878 | +0.4% | +$575K |
|
2
Apple
AAPL
$3.45T
| $121M | 2.46% | 639,062 +3,482 | +0.5% | +$661K |
|
3
Amazon
AMZN
$2.44T
| $105M | 2.12% | 58,864 +957 | +2% | +$1.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56.7M | 1.15% | 340,328 +1,615 | +0.5% | +$269K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.7M | 1.13% | 277,416 +3,144 | +1% | +$632K |
|
6
Johnson & Johnson
JNJ
$427B
| $53.1M | 1.08% | 379,932 +1,812 | +0.5% | +$253K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.04% | 43,851 +475 | +1% | +$557K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 1.02% | 42,708 +557 | +1% | +$656K |
|
9
Exxon Mobil
XOM
$487B
| $48.8M | 0.99% | 604,463 +7,558 | +1% | +$611K |
|
10
JPMorgan Chase
JPM
$829B
| $47.3M | 0.96% | 467,114 -1,720 | -0.4% | -$174K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.8M | 0.91% | 411,085 +138,200 | +51% | +$15.1M |
|
12
Visa
V
$683B
| $39M | 0.79% | 249,686 +1,941 | +0.8% | +$303K |
|
13
Procter & Gamble
PG
$368B
| $37.1M | 0.75% | 356,883 +5,631 | +2% | +$586K |
|
14
Bank of America
BAC
$376B
| $35.4M | 0.72% | 1,281,492 -5,310 | -0.4% | -$147K |
|
15
Verizon
VZ
$186B
| $34.9M | 0.71% | 589,486 +6,932 | +1% | +$410K |
|
16
Intel
INTC
$107B
| $34.5M | 0.7% | 641,556 -1,901 | -0.3% | -$102K |
|
17
Cisco
CSCO
$274B
| $33.9M | 0.69% | 628,007 -5,858 | -0.9% | -$316K |
|
18
UnitedHealth
UNH
$281B
| $33.8M | 0.69% | 136,891 +1,258 | +0.9% | +$311K |
|
19
Pfizer
PFE
$141B
| $33.6M | 0.68% | 792,038 -22,924 | -3% | -$974K |
|
20
Chevron
CVX
$324B
| $33.4M | 0.68% | 271,069 +1,678 | +0.6% | +$207K |
|
21
AT&T
T
$209B
| $32.6M | 0.66% | 1,039,242 +13,150 | +1% | +$412K |
|
22
Home Depot
HD
$405B
| $30.9M | 0.63% | 161,142 +1,895 | +1% | +$364K |
|
23
Merck
MRK
$210B
| $30.6M | 0.62% | 368,245 +1,630 | +0.4% | +$136K |
|
24
Mastercard
MA
$538B
| $30.3M | 0.61% | 128,778 +675 | +0.5% | +$159K |
|
25
Boeing
BA
$177B
| $28.6M | 0.58% | 74,960 +501 | +0.7% | +$191K |
|