MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$4.86B
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
694
Reduced
764
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $151M | 3.11% | 1,087,797 -5,054 | -0.5% | -$703K |
|
2
Apple
AAPL
$3.45T
| $136M | 2.79% | 605,206 -18,177 | -3% | -$4.07M |
|
3
Amazon
AMZN
$2.44T
| $103M | 2.11% | 59,197 +216 | +0.4% | +$375K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61M | 1.26% | 342,737 +93 | +0% | +$16.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 1.2% | 279,358 +2,994 | +1% | +$623K |
|
6
JPMorgan Chase
JPM
$829B
| $53.6M | 1.1% | 455,538 -7,109 | -2% | -$837K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 1.08% | 43,052 -656 | -2% | -$800K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 1.07% | 42,674 -31 | -0.1% | -$37.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $48.6M | 1% | 375,995 -2,662 | -0.7% | -$344K |
|
10
Procter & Gamble
PG
$368B
| $44.3M | 0.91% | 356,544 -1,187 | -0.3% | -$148K |
|
11
Exxon Mobil
XOM
$487B
| $42.6M | 0.88% | 602,795 -632 | -0.1% | -$44.6K |
|
12
Visa
V
$683B
| $42.3M | 0.87% | 246,037 -1,973 | -0.8% | -$339K |
|
13
AT&T
T
$209B
| $39.4M | 0.81% | 1,041,009 +188 | +0% | +$7.11K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 0.8% | 200,465 +120,100 | +149% | +$23.2M |
|
15
Home Depot
HD
$405B
| $36.2M | 0.74% | 156,024 -896 | -0.6% | -$208K |
|
16
Verizon
VZ
$186B
| $35.6M | 0.73% | 589,246 -577 | -0.1% | -$34.8K |
|
17
Bank of America
BAC
$376B
| $34.8M | 0.72% | 1,193,517 -67,596 | -5% | -$1.97M |
|
18
Mastercard
MA
$538B
| $34.5M | 0.71% | 127,191 -990 | -0.8% | -$269K |
|
19
Walt Disney
DIS
$213B
| $33.4M | 0.69% | 256,638 +7,670 | +3% | +$1,000K |
|
20
Intel
INTC
$107B
| $32.5M | 0.67% | 631,131 -7,367 | -1% | -$380K |
|
21
Chevron
CVX
$324B
| $32.1M | 0.66% | 270,463 -1,211 | -0.4% | -$144K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 0.64% | 206,534 +86,500 | +72% | +$13.1M |
|
23
Merck
MRK
$210B
| $30.7M | 0.63% | 364,770 -2,419 | -0.7% | -$204K |
|
24
Cisco
CSCO
$274B
| $29.9M | 0.61% | 604,816 -5,690 | -0.9% | -$281K |
|
25
Coca-Cola
KO
$297B
| $29.8M | 0.61% | 548,275 +695 | +0.1% | +$37.8K |
|