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
1001
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-14,738
1002
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1003
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1004
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1005
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1006
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1007
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-10,720
1008
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-29,701
1009
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-34,307
1010
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-29,447
1011
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-5,237
1012
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-1,813
1013
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-42,570
1014
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-31,457
1015
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-8,591
1016
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-69,966
1017
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-8,957
1018
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-95,167
1019
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-32,820
1020
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1021
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-12,420
1022
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-101,956
1023
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-256,364
1024
– –
-35,120
1025
– –
0
39 40
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