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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
1301
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-17,637
1302
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-109,358
1303
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-19,566
1304
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-26,473
1305
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-29,718
1306
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-10,858
1307
– –
-311,727
1308
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-112
1309
– –
-21,395
1310
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-5,509
1311
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-10,765
1312
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-15,949
1313
– –
-18,077
1314
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-268,463
1315
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-29,482
1316
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-125,917
1317
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-197,530
1318
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-38,317
1319
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-19,540
1320
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-42,890
1321
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-287,201
1322
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-2,896
1323
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-13,469
1324
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-51,496
1325
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-67,390
51 52
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