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
426
– –
-13,228
427
– –
-26,949
428
– –
-7,244
429
– –
-58,374
430
– –
-7,509
431
– –
-53,171
432
– –
-5,088
433
– –
-82,480
434
– –
-45,625
435
– –
-22,907
436
– –
-37,011
437
– –
-185,969
438
– –
-8,433
439
– –
-6,424
440
– –
-9,619
441
– –
-19,432
442
– –
-117,090
443
– –
-69,080
444
– –
-56,353
445
– –
-19,895
446
– –
-29,569
447
– –
-12,190
448
– –
-30,180
449
– –
-21,878
450
– –
-1,142
16 17
18
19 20