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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
– –
-59,626
1002
– –
-21,792
1003
– –
-6,651
1004
– –
-158,392
1005
– –
0
1006
– –
-11,616
1007
– –
-10,676
1008
– –
-81,378
1009
– –
-35,848
1010
– –
0
1011
– –
-19,046
1012
– –
-27,388
1013
– –
-200,419
1014
– –
-11,305
1015
– –
-20,290
1016
– –
-33,326
1017
– –
0
1018
– –
-14,300
1019
– –
-9,624
1020
– –
-36,551
1021
– –
-75,899
1022
– –
-8,498
1023
– –
0
1024
– –
-50,411
1025
– –
0
39 40
41
42 43