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
301
$4.01M 0.07%
80,518
-5,325
302
$4.01M 0.07%
90,117
-3,004
303
$4M 0.07%
43,513
-790
304
$4M 0.07%
77,332
+58
305
$3.98M 0.07%
102,773
-2,365
306
$3.98M 0.07%
23,385
-462
307
$3.97M 0.07%
17,530
-37
308
$3.95M 0.07%
99,145
-1,872
309
$3.95M 0.07%
22,102
-326
310
$3.94M 0.07%
106,733
-228
311
$3.93M 0.07%
40,346
-1,201
312
$3.89M 0.07%
111,311
-186
313
$3.87M 0.07%
28,610
-58
314
$3.87M 0.07%
76,753
-1,289
315
$3.87M 0.07%
158,392
-2,742
316
$3.86M 0.07%
45,231
+2,267
317
$3.85M 0.07%
22,149
-631
318
$3.84M 0.07%
46,158
-79
319
$3.84M 0.07%
31,737
-515
320
$3.84M 0.07%
25,006
-444
321
$3.83M 0.07%
75,605
-121
322
$3.83M 0.06%
29,701
-67
323
$3.83M 0.06%
42,280
-758
324
$3.82M 0.06%
40,322
+74
325
$3.8M 0.06%
92,783
-98
11 12
13
14 15