MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
+$4.35B
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $172M | 3.94% | 1,088,456 | – | – |
|
2
Apple
AAPL
$3.45T
| $152M | 3.48% | 595,915 | – | – |
|
3
Amazon
AMZN
$2.44T
| $116M | 2.66% | 59,421 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 1.32% | 343,348 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 1.17% | 279,082 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.14% | 42,750 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 1.14% | 42,645 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $49.2M | 1.13% | 375,508 | – | – |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.9M | 1.01% | 305,250 +200,435 | +191% | +$28.8M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.1M | 0.94% | 356,455 +63,500 | +22% | +$7.33M |
|
11
JPMorgan Chase
JPM
$829B
| $40.3M | 0.93% | 447,504 | – | – |
|
12
Visa
V
$683B
| $39.4M | 0.9% | 244,240 | – | – |
|
13
Procter & Gamble
PG
$368B
| $39.1M | 0.9% | 355,810 | – | – |
|
14
UnitedHealth
UNH
$281B
| $33.7M | 0.77% | 135,174 | – | – |
|
15
Intel
INTC
$107B
| $33.6M | 0.77% | 620,645 | – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $32.4M | 0.74% | 282,859 +87,750 | +45% | +$10M |
|
17
Verizon
VZ
$186B
| $31.7M | 0.73% | 590,081 | – | – |
|
18
Mastercard
MA
$538B
| $30.6M | 0.7% | 126,659 | – | – |
|
19
AT&T
T
$209B
| $30.4M | 0.7% | 1,042,255 | – | – |
|
20
Home Depot
HD
$405B
| $29.1M | 0.67% | 155,637 | – | – |
|
21
Merck
MRK
$210B
| $27.9M | 0.64% | 363,253 | – | – |
|
22
Pfizer
PFE
$141B
| $25.8M | 0.59% | 789,592 | – | – |
|
23
Walt Disney
DIS
$213B
| $24.8M | 0.57% | 257,161 | – | – |
|
24
Bank of America
BAC
$376B
| $24.5M | 0.56% | 1,155,055 | – | – |
|
25
Coca-Cola
KO
$297B
| $24.3M | 0.56% | 550,168 | – | – |
|