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
1501
– –
-147,322
1502
– –
-20,286
1503
– –
-38,989
1504
– –
-151,347
1505
– –
-60,866
1506
– –
-27,937
1507
– –
-10,509
1508
– –
-6,511
1509
– –
-114,660
1510
– –
-6,301
1511
– –
-56,177
1512
– –
-52,016
1513
– –
-23,311
1514
– –
-26,566
1515
– –
-126,222
57 58 59 60
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