MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 Buys

1
+$14M
2
+$14M
3
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K

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
– –
-14,824
227
– –
-21,988
228
– –
-58,912
229
– –
-61,018
230
– –
-44,718
231
– –
-54,557
232
– –
-30,191
233
– –
-4,623
234
– –
-5,306
235
– –
-62,370
236
– –
-13,615
237
– –
-17,916
238
– –
-20,655
239
– –
-8,086
240
– –
-6,476
241
– –
-7,457
242
– –
-40,545
243
– –
-24,938
244
– –
-27,389
245
– –
-36,224
246
– –
-37,155
247
– –
-90,311
248
– –
-54,415
249
– –
-26,800
250
– –
-38,931
8 9
10
11 12