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
1501
– –
-17,366
1502
– –
-34,566
1503
– –
-25,632
1504
– –
-8,179
1505
– –
-19,259
1506
– –
-9,939
1507
– –
-558,000
1508
– –
-25,546
1509
– –
-48,855
1510
– –
-52,781
1511
– –
-11,507
1512
– –
-25,006
1513
– –
-13,756
1514
– –
-19,156
1515
– –
-42,240
57 58 59 60
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