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
1201
– –
-46,275
1202
– –
-12,669
1203
– –
-68,428
1204
– –
-30,228
1205
– –
-19,966
1206
– –
-87,852
1207
– –
-59,496
1208
– –
-102,592
1209
– –
-15,682
1210
– –
-13,027
1211
– –
-38,478
1212
– –
-59,909
1213
– –
-19,725
1214
– –
-16,125
1215
– –
-4,544
1216
– –
-18,161
1217
– –
-18,687
1218
– –
-8,297
1219
– –
-29,509
1220
– –
-48,134
1221
– –
-58,913
1222
– –
-29,876
1223
– –
-93,266
1224
– –
-5,887
1225
– –
-34,273
47 48
49
50 51