MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$5.14B
(+3.3%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
433
Reduced
1,029
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 5 |
Ford
F
|
$3.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $261M | 5.09% | 2,257,964 +1,676,304 | +288% | +$194M |
|
2
Microsoft
MSFT
$3.77T
| $224M | 4.35% | 1,062,894 -19,749 | -2% | -$4.15M |
|
3
Amazon
AMZN
$2.44T
| $188M | 3.66% | 59,798 -16 | -0% | -$50.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $88.4M | 1.72% | 337,687 -5,596 | -2% | -$1.47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 1.2% | 42,202 -634 | -1% | -$929K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 1.18% | 41,236 -517 | -1% | -$760K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 1.15% | 278,407 +870 | +0.3% | +$185K |
|
8
Johnson & Johnson
JNJ
$427B
| $55.1M | 1.07% | 369,786 -6,339 | -2% | -$944K |
|
9
Procter & Gamble
PG
$368B
| $48.6M | 0.95% | 349,673 -3,760 | -1% | -$523K |
|
10
Visa
V
$683B
| $47.4M | 0.92% | 236,803 -4,056 | -2% | -$811K |
|
11
NVIDIA
NVDA
$4.24T
| $46.9M | 0.91% | 86,659 -1,160 | -1% | -$628K |
|
12
Home Depot
HD
$405B
| $42M | 0.82% | 151,191 -2,355 | -2% | -$654K |
|
13
Mastercard
MA
$538B
| $42M | 0.82% | 124,070 -2,106 | -2% | -$712K |
|
14
UnitedHealth
UNH
$281B
| $41.6M | 0.81% | 133,477 -1,918 | -1% | -$598K |
|
15
JPMorgan Chase
JPM
$829B
| $41.2M | 0.8% | 428,043 -6,962 | -2% | -$670K |
|
16
Verizon
VZ
$186B
| $34.6M | 0.67% | 581,199 -9,558 | -2% | -$569K |
|
17
Adobe
ADBE
$151B
| $33M | 0.64% | 67,370 -1,414 | -2% | -$693K |
|
18
PayPal
PYPL
$67.1B
| $32.5M | 0.63% | 164,793 -2,835 | -2% | -$559K |
|
19
Salesforce
CRM
$245B
| $32.1M | 0.63% | 127,812 -818 | -0.6% | -$206K |
|
20
Walt Disney
DIS
$213B
| $31.5M | 0.61% | 253,806 -4,064 | -2% | -$504K |
|
21
Netflix
NFLX
$513B
| $31M | 0.6% | 61,942 -846 | -1% | -$423K |
|
22
Intel
INTC
$107B
| $30.9M | 0.6% | 597,344 -7,119 | -1% | -$369K |
|
23
Comcast
CMCSA
$125B
| $29.6M | 0.58% | 640,273 -9,977 | -2% | -$462K |
|
24
Merck
MRK
$210B
| $29.5M | 0.57% | 355,238 -5,113 | -1% | -$424K |
|
25
Pfizer
PFE
$141B
| $28.6M | 0.56% | 780,476 -12,554 | -2% | -$461K |
|