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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
1201
– –
-33,797
1202
– –
-10,904
1203
– –
-18,590
1204
– –
-88,851
1205
– –
-45,743
1206
– –
-98,379
1207
– –
-6,123
1208
– –
-20,562
1209
– –
-15,719
1210
– –
-249,752
1211
– –
-35,106
1212
– –
-38,648
1213
– –
-17,961
1214
– –
-31,374
1215
– –
-101,524
1216
– –
-10,197
1217
– –
-52,766
1218
– –
-52,988
1219
– –
-35,095
1220
– –
-6,104
1221
– –
-90,338
1222
– –
-24,059
1223
– –
-34,257
1224
– –
-11,689
1225
– –
-47,194
47 48
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50 51