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
1351
– –
0
1352
– –
-23,266
1353
– –
-5,301
1354
– –
-14,153
1355
– –
-3,592
1356
– –
-11,847
1357
– –
-31,537
1358
– –
-14,490
1359
– –
-18,683
1360
– –
-30,490
1361
– –
-5,522
1362
– –
-165,068
1363
– –
-9,839
1364
– –
-37,249
1365
– –
-9,475
1366
– –
-17,081
1367
– –
-48,132
1368
– –
-29,473
1369
– –
-47,904
1370
– –
-4,828
1371
– –
-54,879
1372
– –
-40,346
1373
– –
-82,028
1374
– –
-28,252
1375
– –
-29,118
53 54
55
56 57