MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Sells

1 +$293M
2 +$232M
3 +$192M
4
META icon
Meta Platforms (Facebook)
META
+$90.6M
5
TSLA icon
Tesla
TSLA
+$73.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-81,154
227
-96,796
228
-45,965
229
-43,054
230
-40,125
231
-177,540
232
-81,256
233
-189,470
234
-41,051
235
-38,729
236
-97,958
237
-19,696
238
-7,219
239
-97,298
240
-9,450
241
-158,300
242
-8,231
243
-37,806
244
-26,448
245
-51,277
246
-10,489
247
-43,744
248
-39,752
249
-35,366
250
-48,648