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 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
501
– –
-1,938
502
– –
-33,690
503
– –
-23,224
504
– –
-35,037
505
– –
-13,088
506
– –
-19,050
507
– –
-30,815
508
– –
-39,295
509
– –
-11,292
510
– –
-28,710
511
– –
-41,650
512
– –
-27,254
513
– –
-3,415,560
514
– –
-482
515
– –
-29,428
516
– –
-90,855
517
– –
-27,014
518
– –
-47,657
519
– –
-52,092
520
– –
-11,399
521
– –
-16,798
522
– –
-53,931
523
– –
-12,233
524
– –
-8,258
525
– –
-35,216
19 20
21
22 23