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
1376
-13,572
1377
-8,694
1378
0
1379
-4,888
1380
0
1381
0
1382
0
1383
-17,900
1384
-13,774
1385
-22,279
1386
-46,563
1387
-77,168
1388
-15,719
1389
-51,413
1390
-6,282
1391
-158,342
1392
-197,530
1393
-38,317
1394
-19,540
1395
-42,890
1396
-287,201
1397
-2,896
1398
-13,469
1399
-51,496
1400
-67,390