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
126
– –
-30,605
127
– –
-13,393
128
– –
-102,968
129
– –
-117,711
130
– –
-72,485
131
– –
-42,411
132
– –
-21,425
133
– –
-583,274
134
– –
-141,164
135
– –
-30,149
136
– –
-22,988
137
– –
-24,862
138
– –
-37,148
139
– –
-27,927
140
– –
-41,614
141
– –
0
142
– –
0
143
– –
-26,321
144
– –
-3,387
145
– –
-22,625
146
– –
-65,562
147
– –
-7,789
148
– –
-7,981
149
– –
-69,465
150
– –
-14,143
4 5
6
7 8