We are live on ! Find out more
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
551
– –
-9,964
552
– –
-11,770
553
– –
-106,733
554
– –
-13,033
555
– –
-48,668
556
– –
-30,836
557
– –
-23,383
558
– –
-19,646
559
– –
-88,027
560
– –
-22,102
561
– –
-22,911
562
– –
-7,244
563
– –
-58,374
564
– –
-7,509
565
– –
-53,171
566
– –
-5,088
567
– –
-82,480
568
– –
-45,625
569
– –
-22,907
570
– –
-37,011
571
– –
-185,969
572
– –
-8,433
573
– –
-6,424
574
– –
-9,619
575
– –
-19,432
21 22
23
24 25