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
126
– –
-25,837
127
– –
-16,819
128
– –
-36,080
129
– –
-18,828
130
– –
-20,991
131
– –
-5,293
132
– –
-9,977
133
– –
-54,627
134
– –
-20,981
135
– –
-8,692
136
– –
-60,256
137
– –
-56,075
138
– –
-69,917
139
– –
-30,105
140
– –
-9,807
141
– –
-19,155
142
– –
-161,632
143
– –
-21,681
144
– –
-40,589
145
– –
-13,293
146
– –
-18,590
147
– –
-28,851
148
– –
-33,828
149
– –
-19,517
150
– –
-31,956
4 5
6
7 8