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
1001
– –
-10,489
1002
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-43,744
1003
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-39,752
1004
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-35,366
1005
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-48,648
1006
– –
-12,317
1007
– –
-12,259
1008
– –
-46,144
1009
– –
-15,064
1010
– –
-39,733
1011
– –
-6,764
1012
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-26,050
1013
– –
-51,960
1014
– –
-21,618
1015
– –
-12,136
1016
– –
-29,755
1017
– –
-59,426
1018
– –
-11,517
1019
– –
-167,943
1020
– –
-71,883
1021
– –
-3,290
1022
– –
-99,861
1023
– –
-115,583
1024
– –
-79,444
1025
– –
-5,584
39 40
41
42 43