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
926
– –
-31,250
927
– –
-30,717
928
– –
-34,308
929
– –
-29,337
930
– –
-18,688
931
– –
-82,498
932
– –
-31,243
933
– –
-67,471
934
– –
-31,105
935
– –
-22,739
936
– –
-6,664
937
– –
-19,013
938
– –
-13,300
939
– –
-80,475
940
– –
-22,309
941
– –
-29,029
942
– –
-39,849
943
– –
-39,033
944
– –
-12,291
945
– –
-47,243
946
– –
-147,189
947
– –
-47,292
948
– –
-9,710
949
– –
-60,042
950
– –
-8,995
36 37
38
39 40