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
1401
– –
-3,197
1402
– –
-73,203
1403
– –
-1,050,151
1404
– –
-45,124
1405
– –
-16,515
1406
– –
-6,947
1407
– –
-13,110
1408
– –
-70,466
1409
– –
-39,865
1410
– –
-31,791
1411
– –
-41,841
1412
– –
-14,618
1413
– –
-26,401
1414
– –
-23,825
1415
– –
-63,607
1416
– –
-41,009
1417
– –
0
1418
– –
-37,588
1419
– –
-25,179
1420
– –
-31,935
1421
– –
-4,799
1422
– –
-23,960
1423
– –
-13,602
1424
– –
-47,801
1425
– –
-18,955
55 56
57
58 59