We are live on ! Find out more
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
1276
– –
-41,841
1277
– –
-14,618
1278
– –
-26,401
1279
– –
-23,825
1280
– –
-63,607
1281
– –
-41,009
1282
– –
0
1283
– –
-37,588
1284
– –
-25,179
1285
– –
-31,935
1286
– –
-4,799
1287
– –
-23,960
1288
– –
-13,602
1289
– –
-47,801
1290
– –
-18,955
1291
– –
-21,228
1292
– –
-2,969
1293
– –
-73,317
1294
– –
-8,322
1295
– –
-112,461
1296
– –
-10,686
1297
– –
-33,511
1298
– –
-141,250
1299
– –
-94,606
1300
– –
-34,451
50 51
52
53 54