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
276
$4.29M 0.07%
126,219
+4,137
277
$4.29M 0.07%
48,496
-348
278
$4.26M 0.07%
54,627
-852
279
$4.26M 0.07%
38,273
-676
280
$4.25M 0.07%
19,991
-361
281
$4.24M 0.07%
112,383
-1,972
282
$4.21M 0.07%
60,256
-1,079
283
$4.21M 0.07%
54,879
+131
284
$4.21M 0.07%
55,397
-88
285
$4.21M 0.07%
45,124
-743
286
$4.21M 0.07%
36,283
-77
287
$4.19M 0.07%
192,027
-2,934
288
$4.17M 0.07%
81,806
-1,470
289
$4.16M 0.07%
33,940
-33
290
$4.14M 0.07%
60,989
-118
291
$4.12M 0.07%
71,685
-1,241
292
$4.12M 0.07%
19,990
+117
293
$4.11M 0.07%
44,137
-861
294
$4.09M 0.07%
47,292
-836
295
$4.08M 0.07%
13,952
+1,941
296
$4.08M 0.07%
34,050
-74
297
$4.07M 0.07%
69,780
-1,255
298
$4.07M 0.07%
27,399
-315
299
$4.02M 0.07%
16,027
-261
300
$4.01M 0.07%
80,475
-1,303
10 11
12
13 14