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
201
– –
-4,472
202
– –
-4,792
203
– –
-23,735
204
– –
-10,633
205
– –
-9,142
206
– –
-233,914
207
– –
-21,930
208
– –
-18,519
209
– –
-14,865
210
– –
-18,501
211
– –
-44,116
212
– –
-85,393
213
– –
-7,874
214
– –
-56,254
215
– –
-215,698
216
– –
-18,279
217
– –
-11,351
218
– –
-20,395
219
– –
-21,635
220
– –
-18,581
221
– –
-570,839
222
– –
-24,680
223
– –
-13,393
224
– –
-102,968
225
– –
-117,711
7 8
9
10 11