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
251
$4.62M 0.08%
7,644
-16
252
$4.61M 0.08%
41,945
-1,921
253
$4.54M 0.08%
28,966
-58
254
$4.54M 0.08%
90,338
-3,047
255
$4.54M 0.08%
8,519
-1
256
$4.53M 0.08%
92,257
-2,058
257
$4.52M 0.08%
149,910
-6,135
258
$4.52M 0.08%
41,614
-718
259
$4.5M 0.08%
118,846
-2,145
260
$4.5M 0.08%
27,136
-276
261
– –
-45,327
262
$4.46M 0.08%
109,358
+46,886
263
$4.45M 0.08%
28,508
-704
264
$4.44M 0.08%
130,877
-668
265
$4.43M 0.08%
29,447
-57
266
– –
-29,953
267
$4.4M 0.07%
121,236
-242
268
$4.39M 0.07%
66,752
-152
269
$4.38M 0.07%
57,804
-7
270
$4.36M 0.07%
82,417
+184
271
$4.33M 0.07%
21,731
-58
272
$4.32M 0.07%
15,328
-394
273
$4.31M 0.07%
11,847
-202
274
$4.3M 0.07%
89,994
+12
275
$4.3M 0.07%
34,261
+28
9 10
11
12 13