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
1151
– –
-13,998
1152
– –
-16,743
1153
– –
-89,478
1154
– –
-2,159
1155
– –
-16,230
1156
– –
-130,877
1157
– –
-270,244
1158
– –
-45,758
1159
– –
-800,880
1160
– –
-829,460
1161
– –
-19,901
1162
– –
-6,420
1163
– –
-20,586
1164
– –
-41,293
1165
– –
-12,499
1166
– –
-20,577
1167
– –
-47,463
1168
– –
-124,510
1169
– –
-13,163
1170
– –
-13,409
1171
– –
-17,430
1172
– –
-6,219
1173
– –
-27,885
1174
– –
-49,430
1175
– –
-5,586
45 46
47
48 49