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
1101
– –
-3,186
1102
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-180,561
1103
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-265,556
1104
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-22,165
1105
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-18,586
1106
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-75,945
1107
– –
-44,612
1108
– –
-41,931
1109
– –
-26,394
1110
– –
-111,234
1111
– –
-112,540
1112
– –
-13,749
1113
– –
-87,974
1114
– –
-77,168
1115
– –
-86,555
1116
– –
-18,590
1117
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-88,851
1118
– –
-45,743
1119
– –
-98,379
1120
– –
-6,123
1121
– –
-20,562
1122
– –
-15,719
1123
– –
-249,752
1124
– –
-35,106
1125
– –
-38,648
43 44
45
46 47