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
251
-12,317
252
-12,259
253
-46,144
254
-15,064
255
-39,733
256
-11,415
257
-58,108
258
-37,368
259
-5,896
260
-69,030
261
-47,038
262
-76,119
263
-12,439
264
-32,065
265
-134,701
266
-25,562
267
-20,194
268
-89,389
269
-59,663
270
-21,307
271
-23,131
272
-67,120
273
-29,179
274
-31,762
275
-89,756