MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,142
Reduced
318
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $175M | 3.35% | 595,915 -9,291 | -2% | -$2.73M |
|
2
Microsoft
MSFT
$3.77T
| $172M | 3.29% | 1,088,456 +659 | +0.1% | +$104K |
|
3
Amazon
AMZN
$2.44T
| $110M | 2.1% | 59,421 +224 | +0.4% | +$414K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $70.5M | 1.35% | 343,348 +611 | +0.2% | +$125K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 1.21% | 279,082 -276 | -0.1% | -$62.5K |
|
6
JPMorgan Chase
JPM
$829B
| $62.4M | 1.2% | 447,504 -8,034 | -2% | -$1.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 1.1% | 42,750 +76 | +0.2% | +$102K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 1.09% | 42,645 -407 | -0.9% | -$544K |
|
9
Johnson & Johnson
JNJ
$427B
| $54.8M | 1.05% | 375,508 -487 | -0.1% | -$71K |
|
10
Visa
V
$683B
| $45.9M | 0.88% | 244,240 -1,797 | -0.7% | -$338K |
|
11
Procter & Gamble
PG
$368B
| $44.4M | 0.85% | 355,810 -734 | -0.2% | -$91.7K |
|
12
Exxon Mobil
XOM
$487B
| $42.1M | 0.81% | 603,682 +887 | +0.1% | +$61.9K |
|
13
AT&T
T
$209B
| $40.7M | 0.78% | 1,042,255 +1,246 | +0.1% | +$48.7K |
|
14
Bank of America
BAC
$376B
| $40.7M | 0.78% | 1,155,055 -38,462 | -3% | -$1.35M |
|
15
UnitedHealth
UNH
$281B
| $39.7M | 0.76% | 135,174 +160 | +0.1% | +$47K |
|
16
Mastercard
MA
$538B
| $37.8M | 0.72% | 126,659 -532 | -0.4% | -$159K |
|
17
Walt Disney
DIS
$213B
| $37.2M | 0.71% | 257,161 +523 | +0.2% | +$75.6K |
|
18
Intel
INTC
$107B
| $37.1M | 0.71% | 620,645 -10,486 | -2% | -$628K |
|
19
Verizon
VZ
$186B
| $36.2M | 0.69% | 590,081 +835 | +0.1% | +$51.3K |
|
20
Home Depot
HD
$405B
| $34M | 0.65% | 155,637 -387 | -0.2% | -$84.5K |
|
21
Merck
MRK
$210B
| $33M | 0.63% | 363,253 -1,517 | -0.4% | -$138K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 0.63% | 292,955 +34,540 | +13% | +$3.88M |
|
23
Chevron
CVX
$324B
| $32.5M | 0.62% | 269,784 -679 | -0.3% | -$81.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $32.3M | 0.62% | 195,109 -11,425 | -6% | -$1.89M |
|
25
Pfizer
PFE
$141B
| $30.9M | 0.59% | 789,592 +1,598 | +0.2% | +$62.6K |
|