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
1076
– –
-331,621
1077
– –
-56,555
1078
– –
-4,920
1079
– –
-8,250
1080
– –
-10,720
1081
– –
-29,701
1082
– –
-34,307
1083
– –
-29,447
1084
– –
-5,237
1085
– –
-1,813
1086
– –
-42,570
1087
– –
-31,457
1088
– –
-8,591
1089
– –
-69,966
1090
– –
-8,957
1091
– –
-95,167
1092
– –
-32,820
1093
– –
-18,228
1094
– –
-12,420
1095
– –
-101,956
1096
– –
-256,364
1097
– –
-35,120
1098
– –
0
1099
– –
-10,947
1100
– –
-31,670
42 43
44
45 46