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 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
1176
-55,494
1177
-38,273
1178
-52,636
1179
-15,443
1180
-8,125
1181
-22,813
1182
-81,862
1183
-35,454
1184
-20,351
1185
-18,379
1186
-28,966
1187
-24,980
1188
-18,256
1189
-6,228
1190
-46,151
1191
-7,084
1192
-53,833
1193
-44,614
1194
-172,576
1195
-128,573
1196
-29,738
1197
-8,446
1198
-77,428
1199
-8,637
1200
-26,950