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
1401
– –
-50,146
1402
– –
-59,154
1403
– –
-30,333
1404
– –
-17,883
1405
– –
-5,600
1406
– –
-34,101
1407
– –
-14,272
1408
– –
-79,879
1409
– –
-68,476
1410
– –
-91,753
1411
– –
-37,568
1412
– –
-90,117
1413
– –
-32,801
1414
– –
-30,107
1415
– –
-7,566
1416
– –
-21,604
1417
– –
-118,846
1418
– –
-11,448
1419
– –
-12,374
1420
– –
-14,454
1421
– –
-8,183
1422
– –
-26,530
1423
– –
-22,457
1424
– –
-32,170
1425
– –
-14,685
55 56
57
58 59