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
1026
– –
-10,947
1027
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-31,670
1028
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-47,588
1029
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-6,185
1030
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-7,104
1031
– –
-89,756
1032
– –
-22,640
1033
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-286,259
1034
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-29,910
1035
– –
-365,764
1036
– –
-21,891
1037
– –
-197,164
1038
– –
-19,347
1039
– –
-11,435
1040
– –
-1,042,950
1041
– –
-23,385
1042
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-24,441
1043
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-27,050
1044
– –
-3,282
1045
– –
-17,698
1046
– –
-40,955
1047
– –
-180,822
1048
– –
-28,052
1049
– –
-7,580
1050
– –
-9,870
40 41
42
43 44