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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
– –
-37,700
1102
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-13,391
1103
– –
-27,885
1104
– –
-49,430
1105
– –
-5,586
1106
– –
-55,494
1107
– –
-38,273
1108
– –
-52,636
1109
– –
-15,443
1110
– –
-8,125
1111
– –
-22,813
1112
– –
-81,862
1113
– –
-35,454
1114
– –
-81,154
1115
– –
-102,701
1116
– –
-45,965
1117
– –
-43,054
1118
– –
-40,125
1119
– –
-177,540
1120
– –
-11,608
1121
– –
-189,470
1122
– –
-41,051
1123
– –
-38,729
1124
– –
-8,231
1125
– –
-37,806
43 44
45
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