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
1301
– –
-25,170
1302
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-79,343
1303
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-47,499
1304
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-3,186
1305
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-6,189
1306
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-25,171
1307
– –
-180,561
1308
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-265,556
1309
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-22,165
1310
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-18,586
1311
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-67,421
1312
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-101,233
1313
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-46,293
1314
– –
-43,229
1315
– –
-12,116
1316
– –
-89,994
1317
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-88,043
1318
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-42,280
1319
– –
-33,797
1320
– –
-38,648
1321
– –
-32,444
1322
– –
-15,622
1323
– –
-40,788
1324
– –
-74,265
1325
– –
-10,716
51 52
53
54 55