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
976
– –
-15,777
977
– –
-59,871
978
– –
-30,727
979
– –
-33,927
980
– –
-36,687
981
– –
-36,098
982
– –
-27,051
983
– –
-185,877
984
– –
-11,680
985
– –
-11,855
986
– –
-16,064
987
– –
-102,786
988
– –
-71,836
989
– –
-22,149
990
– –
-22,280
991
– –
-4,767
992
– –
-8,629
993
– –
-14,191
994
– –
-31,920
995
– –
-197,287
996
– –
-185,680
997
– –
-281,642
998
– –
-4,389
999
– –
-14,711
1000
– –
-13,995
38 39
40
41 42