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
1051
– –
-18,155
1052
– –
-29,982
1053
– –
-153,566
1054
– –
-6,238
1055
– –
0
1056
– –
-11,412
1057
– –
-2,394
1058
– –
-16,268
1059
– –
-43,541
1060
– –
-47,520
1061
– –
-28,825
1062
– –
-270,249
1063
– –
-110,821
1064
– –
-56,656
1065
– –
-41,404
1066
– –
-3,908
1067
– –
-17,829
1068
– –
-48,582
1069
– –
-609,440
1070
– –
-22,046
1071
– –
-52,863
1072
– –
-51,342
1073
– –
-173,097
1074
– –
0
1075
– –
-31,627
41 42
43
44 45