MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$4.98B
(+14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,116
Reduced
341
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
RTX Corp
RTX
|
$5.81M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 4.43% | 1,082,643 -5,813 | -0.5% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $212M | 4.27% | 581,660 -14,255 | -2% | -$5.2M |
|
3
Amazon
AMZN
$2.44T
| $165M | 3.32% | 59,814 +393 | +0.7% | +$1.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 1.57% | 343,283 -65 | -0% | -$14.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 1.22% | 42,836 +86 | +0.2% | +$122K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $59M | 1.19% | 41,753 -892 | -2% | -$1.26M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.7M | 1.1% | 462,685 +106,230 | +30% | +$12.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.06% | 376,125 +617 | +0.2% | +$86.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 1% | 277,537 -1,545 | -0.6% | -$276K |
|
10
Visa
V
$683B
| $46.5M | 0.94% | 240,859 -3,381 | -1% | -$653K |
|
11
Procter & Gamble
PG
$368B
| $42.3M | 0.85% | 353,433 -2,377 | -0.7% | -$284K |
|
12
JPMorgan Chase
JPM
$829B
| $40.9M | 0.82% | 435,005 -12,499 | -3% | -$1.18M |
|
13
UnitedHealth
UNH
$281B
| $39.9M | 0.8% | 135,395 +221 | +0.2% | +$65.2K |
|
14
Home Depot
HD
$405B
| $38.5M | 0.77% | 153,546 -2,091 | -1% | -$524K |
|
15
Mastercard
MA
$538B
| $37.3M | 0.75% | 126,176 -483 | -0.4% | -$143K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 0.74% | 208,345 -96,905 | -32% | -$17.2M |
|
17
Intel
INTC
$107B
| $36.2M | 0.73% | 604,463 -16,182 | -3% | -$968K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 0.71% | 125,150 +35,750 | +40% | +$10.1M |
|
19
NVIDIA
NVDA
$4.24T
| $33.4M | 0.67% | 87,819 +501 | +0.6% | +$190K |
|
20
Verizon
VZ
$186B
| $32.6M | 0.65% | 590,757 +676 | +0.1% | +$37.3K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 0.65% | 225,019 -57,840 | -20% | -$8.28M |
|
22
AT&T
T
$209B
| $30.8M | 0.62% | 1,017,194 -25,061 | -2% | -$758K |
|
23
Adobe
ADBE
$151B
| $29.9M | 0.6% | 68,784 -283 | -0.4% | -$123K |
|
24
PayPal
PYPL
$67.1B
| $29.2M | 0.59% | 167,628 +98 | +0.1% | +$17.1K |
|
25
Walt Disney
DIS
$213B
| $28.8M | 0.58% | 257,870 +709 | +0.3% | +$79.1K |
|