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
– –
-10,421
1202
– –
-16,453
1203
– –
-11,767
1204
– –
-10,443
1205
– –
-14,751
1206
– –
-7,199
1207
– –
-8,269
1208
– –
-54,524
1209
– –
-24,351
1210
– –
-20,704
1211
– –
-25,678
1212
– –
-12,293
1213
– –
-6,846
1214
– –
-35,777
1215
– –
-39,415
1216
– –
-565,308
1217
– –
-36,245
1218
– –
-23,442
1219
– –
-9,166
1220
– –
-57,264
1221
– –
-6,586
1222
– –
-53,804
1223
– –
-4,926
1224
– –
-6,764
1225
– –
-26,050
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