MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
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
– –
-86,652
1027
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0
1028
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-18,692
1029
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-50,958
1030
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-12,240
1031
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-48,874
1032
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-5,312
1033
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-32,065
1034
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-19,943
1035
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-242,450
1036
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-14,122
1037
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-81,648
1038
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-45,239
1039
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-13,998
1040
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-16,743
1041
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-89,478
1042
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-2,159
1043
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1044
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-172,921
1045
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-84,327
1046
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-16,766
1047
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-13,283
1048
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-105,393
1049
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-173,752
1050
– –
-81,644
40 41
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43 44