MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$14.1M
2
+$14M
3
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

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
276
– –
-62,370
277
– –
-13,615
278
– –
-17,916
279
– –
-20,655
280
– –
-8,086
281
– –
-6,476
282
– –
-7,457
283
– –
-40,545
284
– –
-24,938
285
– –
-27,389
286
– –
-36,224
287
– –
-37,155
288
– –
-90,311
289
– –
-54,415
290
– –
-26,800
291
– –
-38,931
292
– –
-5,668
293
– –
-11,880
294
– –
-28,966
295
– –
0
296
– –
0
297
– –
-14,963
298
– –
-71,814
299
– –
-117,616
300
– –
-16,872
10 11
12
13 14