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
1101
– –
-47,588
1102
– –
-6,185
1103
– –
-7,104
1104
– –
-23,385
1105
– –
-24,441
1106
– –
-27,050
1107
– –
-3,282
1108
– –
-17,698
1109
– –
-40,955
1110
– –
-180,822
1111
– –
-28,052
1112
– –
-7,580
1113
– –
-9,870
1114
– –
-18,155
1115
– –
-29,982
1116
– –
-153,566
1117
– –
-77,110
1118
– –
-14,189
1119
– –
-25,168
1120
– –
-13,359
1121
– –
-28,046
1122
– –
-6,238
1123
– –
0
1124
– –
-11,412
1125
– –
-2,394
43 44
45
46 47