MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
– –
-17,310
1102
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-26,702
1103
– –
-16,266
1104
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-27,060
1105
– –
-26,765
1106
– –
-147,322
1107
– –
-20,286
1108
– –
-38,989
1109
– –
-151,347
1110
– –
-60,866
1111
– –
-27,937
1112
– –
-10,509
1113
– –
-6,511
1114
– –
-114,660
1115
– –
-6,301
1116
– –
-56,177
1117
– –
-52,016
1118
– –
-23,311
1119
– –
-26,566
1120
– –
-126,222
1121
– –
-2,290
1122
– –
-17,906
1123
– –
-30,957
1124
– –
-10,212
1125
– –
-582,898
43 44
45
46 47