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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
1051
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0
1052
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0
1053
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-19,293
1054
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-13,998
1055
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-16,743
1056
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-89,478
1057
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-2,159
1058
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-16,230
1059
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-172,921
1060
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-84,327
1061
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-16,766
1062
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-13,283
1063
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-105,393
1064
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-173,752
1065
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-81,644
1066
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-40,718
1067
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-15,916
1068
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-33,369
1069
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-33,561
1070
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-270,244
1071
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-45,758
1072
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-800,880
1073
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-829,460
1074
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-19,901
1075
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-6,420
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