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
+$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
1426
– –
-79,879
1427
– –
-68,476
1428
– –
-91,753
1429
– –
-37,568
1430
– –
-90,117
1431
– –
-32,801
1432
– –
-30,107
1433
– –
-7,566
1434
– –
-21,604
1435
– –
-118,846
1436
– –
-11,448
1437
– –
-12,374
1438
– –
-14,454
1439
– –
-8,183
1440
– –
-26,530
1441
– –
-22,457
1442
– –
-32,170
1443
– –
-14,685
1444
– –
-27,758
1445
– –
-26,981
1446
– –
-3,677
1447
– –
-9,898
1448
– –
-4,889
1449
– –
-17,059
1450
– –
-41,945
56 57
58
59 60