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 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
-40,015
1352
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1353
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1354
-34,257
1355
-70,466
1356
-13,110
1357
-6,947
1358
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1359
-45,124
1360
-1,050,151
1361
-73,203
1362
-3,197
1363
-9,724
1364
-27,532
1365
-19,673
1366
-89,971
1367
-33,940
1368
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1369
-19,156
1370
-13,756
1371
-25,006
1372
-11,507
1373
-52,781
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-48,855
1375
-25,546