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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
1
$25M 22%
493,250
+276,650
2
$25M 21.99%
245,500
+137,700
3
$17.9M 15.75%
81,100
-31,200
4
$13.8M 12.14%
182,000
+170,800
5
$11.7M 10.26%
102,600
+5,500
6
$11.5M 10.08%
178,300
+37,300
7
$8.85M 7.78%
170,000
-104,000
8
– –
-29,509
9
– –
-32,444
10
– –
-15,622
11
– –
-40,788
12
– –
-74,265
13
– –
-10,716
14
– –
-19,879
15
– –
-102,323
16
– –
-5,435
17
– –
-74,401
18
– –
0
19
– –
-9,496
20
– –
-420,491
21
– –
-11,415
22
– –
-58,108
23
– –
-37,368
24
– –
-5,896
25
– –
-69,030
1
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