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
1026
– –
-10,528
1027
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1028
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-363,152
1029
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1030
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1031
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-420,491
1032
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-11,415
1033
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-58,108
1034
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-37,368
1035
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-5,896
1036
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-69,030
1037
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-47,038
1038
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-76,119
1039
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-12,439
1040
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-32,065
1041
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-134,701
1042
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-25,562
1043
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-20,194
1044
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-89,389
1045
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-59,663
1046
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-21,307
1047
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-23,131
1048
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-46,921
1049
– –
-268,566
1050
– –
-32,836
40 41
42
43 44