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
326
$3.79M 0.06%
81,427
-1,422
327
$3.79M 0.06%
105,393
-1,484
328
$3.79M 0.06%
56,173
-1,004
329
$3.79M 0.06%
3,197
-84
330
$3.79M 0.06%
31,188
+136
331
– –
-296,121
332
$3.77M 0.06%
44,116
-760
333
$3.77M 0.06%
67,421
-85
334
$3.75M 0.06%
17,782
-316
335
$3.74M 0.06%
3,282
-85
336
$3.73M 0.06%
8,337
+77
337
$3.73M 0.06%
35,038
-67
338
$3.72M 0.06%
57,566
-1,045
339
$3.71M 0.06%
89,756
-1,636
340
$3.7M 0.06%
68,428
-140
341
$3.69M 0.06%
37,930
-60
342
$3.69M 0.06%
31,762
-12
343
$3.68M 0.06%
64,085
-995
344
$3.68M 0.06%
24,769
+74
345
$3.67M 0.06%
20,445
+13
346
$3.67M 0.06%
268,566
-4,845
347
$3.65M 0.06%
114,660
-1,412
348
$3.6M 0.06%
23,735
-35
349
$3.6M 0.06%
16,872
-35
350
$3.57M 0.06%
33,927
-70
12 13
14
15 16