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
1201
– –
-11,689
1202
– –
-47,194
1203
– –
-16,780
1204
– –
-5,513
1205
– –
-12,021
1206
– –
-39,647
1207
– –
-21,126
1208
– –
-66,752
1209
– –
-9,657
1210
– –
-10,822
1211
– –
-52,215
1212
– –
-31,250
1213
– –
-30,717
1214
– –
-34,308
1215
– –
-29,337
1216
– –
-82,498
1217
– –
-31,243
1218
– –
-67,471
1219
– –
-31,105
1220
– –
-22,739
1221
– –
-6,664
1222
– –
-19,013
1223
– –
-80,475
1224
– –
-22,309
1225
– –
-29,029
47 48
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50 51