MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
551
– –
-17,698
552
– –
-180,822
553
– –
-28,052
554
– –
-7,580
555
– –
-9,870
556
– –
-18,155
557
– –
-29,982
558
– –
-153,566
559
– –
-77,110
560
– –
-14,189
561
– –
-25,168
562
– –
-13,359
563
– –
-28,046
564
– –
-6,238
565
– –
0
566
– –
-11,412
567
– –
-2,394
568
– –
-16,268
569
– –
-43,541
570
– –
-47,520
571
– –
-28,825
572
– –
-270,249
573
– –
-110,821
574
– –
-56,656
575
– –
-41,404
21 22
23
24 25