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
– –
-40,477
1402
– –
-15,639
1403
– –
-112,383
1404
– –
-12,473
1405
– –
-19,726
1406
– –
-74,941
1407
– –
-7,342
1408
– –
-39,992
1409
– –
-62,265
1410
– –
-14,904
1411
– –
-46,275
1412
– –
-12,669
1413
– –
-68,428
1414
– –
-30,228
1415
– –
-19,966
1416
– –
-87,852
1417
– –
-59,496
1418
– –
-102,592
1419
– –
-13,027
1420
– –
-10,820
1421
– –
-38,478
1422
– –
-59,909
1423
– –
-19,725
1424
– –
-16,125
1425
– –
-4,544
55 56
57
58 59