MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$5.9B
(+15%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
203
Reduced
1,263
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $293M | 4.96% | 2,204,632 -53,332 | -2% | -$7.08M |
|
2
Microsoft
MSFT
$3.77T
| $232M | 3.93% | 1,042,950 -19,944 | -2% | -$4.44M |
|
3
Amazon
AMZN
$2.44T
| $192M | 3.25% | 58,833 -965 | -2% | -$3.14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90.6M | 1.54% | 331,621 -6,066 | -2% | -$1.66M |
|
5
Tesla
TSLA
$1.08T
| $73.8M | 1.25% | +104,608 | New | +$73.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7M | 1.23% | 41,473 -729 | -2% | -$1.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.19% | 40,044 -1,192 | -3% | -$2.09M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 1.06% | 268,463 -9,944 | -4% | -$2.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $57.2M | 0.97% | 363,152 -6,634 | -2% | -$1.04M |
|
10
JPMorgan Chase
JPM
$829B
| $53.4M | 0.91% | 420,491 -7,552 | -2% | -$960K |
|
11
Visa
V
$683B
| $51.2M | 0.87% | 233,914 -2,889 | -1% | -$632K |
|
12
Procter & Gamble
PG
$368B
| $47.6M | 0.81% | 342,055 -7,618 | -2% | -$1.06M |
|
13
UnitedHealth
UNH
$281B
| $45.9M | 0.78% | 130,887 -2,590 | -2% | -$908K |
|
14
Walt Disney
DIS
$213B
| $45.3M | 0.77% | 249,752 -4,054 | -2% | -$735K |
|
15
NVIDIA
NVDA
$4.24T
| $44.6M | 0.76% | 85,389 -1,270 | -1% | -$663K |
|
16
Mastercard
MA
$538B
| $43.3M | 0.73% | 121,358 -2,712 | -2% | -$968K |
|
17
Home Depot
HD
$405B
| $39.4M | 0.67% | 148,514 -2,677 | -2% | -$711K |
|
18
PayPal
PYPL
$67.1B
| $37.9M | 0.64% | 161,632 -3,161 | -2% | -$740K |
|
19
Verizon
VZ
$186B
| $33.5M | 0.57% | 570,839 -10,360 | -2% | -$609K |
|
20
Adobe
ADBE
$151B
| $33.1M | 0.56% | 66,176 -1,194 | -2% | -$597K |
|
21
Comcast
CMCSA
$125B
| $33M | 0.56% | 629,850 -10,423 | -2% | -$546K |
|
22
Netflix
NFLX
$513B
| $33M | 0.56% | 60,944 -998 | -2% | -$540K |
|
23
Bank of America
BAC
$376B
| $31.8M | 0.54% | 1,050,151 -20,714 | -2% | -$628K |
|
24
Coca-Cola
KO
$297B
| $29.3M | 0.5% | 533,538 -9,436 | -2% | -$517K |
|
25
Merck
MRK
$210B
| $28.5M | 0.48% | 349,011 -6,227 | -2% | -$509K |
|