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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$14.1M
2
+$14M
3
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

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
– –
-46,978
1402
– –
-5,345
1403
– –
-72,662
1404
– –
-42,212
1405
– –
-84,255
1406
– –
-7,882
1407
– –
-22,793
1408
– –
-9,360
1409
– –
-2,204,632
1410
– –
-18,658
1411
– –
-243,542
1412
– –
-25,913
1413
– –
-7,192
1414
– –
-24,868
1415
– –
-244,492
1416
– –
-17,999
1417
– –
-7,711
1418
– –
-62,359
1419
– –
-12,491
1420
– –
-80,518
1421
– –
-87,399
1422
– –
-66,176
1423
– –
-20,648
1424
– –
-149,004
1425
– –
-30,333
55 56
57
58 59