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
– –
-81,154
1102
– –
-96,796
1103
– –
-45,965
1104
– –
-43,054
1105
– –
-40,125
1106
– –
-177,540
1107
– –
-81,256
1108
– –
-189,470
1109
– –
-41,051
1110
– –
-38,729
1111
– –
-97,958
1112
– –
-19,696
1113
– –
-7,219
1114
– –
-97,298
1115
– –
-9,450
1116
– –
-20,351
1117
– –
-18,379
1118
– –
-28,966
1119
– –
-24,980
1120
– –
-18,256
1121
– –
-6,228
1122
– –
-46,151
1123
– –
-7,084
1124
– –
-44,614
1125
– –
-158,300
43 44
45
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