MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
+$4.79B
(-3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.36M |
| 3 |
Aon
AON
|
$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.27M |
| 5 |
Ford
F
|
$5.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$16.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.56M |
| 5 |
Cousins Properties
CUZ
|
$5.29M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 3.06% | 1,092,851 -1,691 | -0.2% | -$227K |
|
2
Apple
AAPL
$3.45T
| $123M | 2.58% | 623,383 -15,679 | -2% | -$3.1M |
|
3
Amazon
AMZN
$2.44T
| $112M | 2.33% | 58,981 +117 | +0.2% | +$222K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 1.38% | 342,644 +2,316 | +0.7% | +$447K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 1.23% | 276,364 -1,052 | -0.4% | -$224K |
|
6
Johnson & Johnson
JNJ
$427B
| $52.7M | 1.1% | 378,657 -1,275 | -0.3% | -$178K |
|
7
JPMorgan Chase
JPM
$829B
| $51.7M | 1.08% | 462,647 -4,467 | -1% | -$499K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.99% | 43,708 -143 | -0.3% | -$155K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 0.97% | 42,705 -3 | -0% | -$3.25K |
|
10
Exxon Mobil
XOM
$487B
| $46.2M | 0.97% | 603,427 -1,036 | -0.2% | -$79.4K |
|
11
Visa
V
$683B
| $43M | 0.9% | 248,010 -1,676 | -0.7% | -$291K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 0.83% | 355,915 -55,170 | -13% | -$6.14M |
|
13
Procter & Gamble
PG
$368B
| $39.2M | 0.82% | 357,731 +848 | +0.2% | +$93K |
|
14
Bank of America
BAC
$376B
| $36.6M | 0.76% | 1,261,113 -20,379 | -2% | -$591K |
|
15
AT&T
T
$209B
| $34.9M | 0.73% | 1,040,821 +1,579 | +0.2% | +$52.9K |
|
16
Walt Disney
DIS
$213B
| $34.8M | 0.73% | 248,968 -158 | -0.1% | -$22.1K |
|
17
Pfizer
PFE
$141B
| $34.3M | 0.72% | 791,784 -254 | -0% | -$11K |
|
18
Mastercard
MA
$538B
| $33.9M | 0.71% | 128,181 -597 | -0.5% | -$158K |
|
19
Chevron
CVX
$324B
| $33.8M | 0.71% | 271,674 +605 | +0.2% | +$75.3K |
|
20
Verizon
VZ
$186B
| $33.7M | 0.7% | 589,823 +337 | +0.1% | +$19.3K |
|
21
Cisco
CSCO
$274B
| $33.4M | 0.7% | 610,506 -17,501 | -3% | -$958K |
|
22
UnitedHealth
UNH
$281B
| $33.1M | 0.69% | 135,535 -1,356 | -1% | -$331K |
|
23
Home Depot
HD
$405B
| $32.6M | 0.68% | 156,920 -4,222 | -3% | -$878K |
|
24
Merck
MRK
$210B
| $30.8M | 0.64% | 367,189 -1,056 | -0.3% | -$88.5K |
|
25
Intel
INTC
$107B
| $30.6M | 0.64% | 638,498 -3,058 | -0.5% | -$146K |
|