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
101
– –
-14,618
102
– –
-22,429
103
– –
-13,852
104
– –
-35,872
105
– –
-2,669
106
– –
-34,264
107
– –
-70,797
108
– –
-3,357
109
– –
-8,642
110
– –
-51,671
111
– –
-166,424
112
– –
-98,944
113
– –
-112,211
114
– –
-570,839
115
– –
-24,680
116
– –
-10,020
117
– –
-40,491
118
– –
-8,559
119
– –
-99,145
120
– –
-22,115
121
– –
-48,174
122
– –
-10,830
123
– –
-55,525
124
– –
-5,096
125
– –
-43,513
3 4
5
6 7