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
1476
– –
-49,836
1477
– –
-82,417
1478
– –
-20,642
1479
– –
-27,145
1480
– –
-193,000
1481
– –
-20,417
1482
– –
-18,134
1483
– –
-39,499
1484
– –
-9,326
1485
– –
-79,982
1486
– –
-57,425
1487
– –
-10,666
1488
– –
-74,228
1489
– –
-75,156
1490
– –
-119,914
1491
– –
-22,002
1492
– –
-4,100
1493
– –
-63,097
1494
– –
-55,397
1495
– –
-15,649
1496
– –
-17,310
1497
– –
-26,702
1498
– –
-16,266
1499
– –
-27,060
1500
– –
-26,765
57 58 59
60
61