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
$5.9B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11M
3
+$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.05M

Top Sells

1
+$8.77M
2
+$8.39M
3
+$8.04M
4
AAPL icon
Apple
AAPL
+$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.07M

Sector Composition

1 Technology 22.2%
2 Financials 13.47%
3 Consumer Discretionary 12.63%
4 Healthcare 12.61%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.08%
36,687
-665
227
$4.84M 0.08%
17,768
-289
228
$4.83M 0.08%
72,485
-1,300
229
$4.81M 0.08%
33,125
-493
230
$4.8M 0.08%
79,982
-1,406
231
$4.8M 0.08%
23,568
-32
232
$4.79M 0.08%
33,814
-501
233
$4.77M 0.08%
112,461
-2,007
234
$4.77M 0.08%
32,065
-578
235
$4.74M 0.08%
26,448
-416
236
– –
-548,822
237
$4.73M 0.08%
34,566
+58
238
$4.73M 0.08%
31,236
-645
239
$4.72M 0.08%
30,189
-594
240
$4.71M 0.08%
101,956
-1,748
241
$4.71M 0.08%
64,314
+1,762
242
$4.7M 0.08%
32,584
-559
243
$4.67M 0.08%
71,814
+122
244
$4.66M 0.08%
189,470
-3,441
245
$4.66M 0.08%
22,429
-378
246
$4.65M 0.08%
99,861
-4,642
247
$4.65M 0.08%
7,509
-104
248
$4.64M 0.08%
29,179
-16
249
$4.64M 0.08%
20,417
-324
250
$4.62M 0.08%
51,413
-976
8 9
10
11 12