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
351
$3.55M 0.06%
46,144
-99
352
$3.54M 0.06%
48,668
-825
353
$3.54M 0.06%
87,974
-1,615
354
– –
-24,174
355
$3.52M 0.06%
19,726
-27
356
$3.51M 0.06%
17,388
-339
357
$3.5M 0.06%
32,444
-886
358
$3.5M 0.06%
22,911
-550
359
$3.5M 0.06%
35,683
+34
360
$3.45M 0.06%
102,968
-1,847
361
$3.43M 0.06%
49,433
-160
362
$3.43M 0.06%
84,197
-247
363
$3.42M 0.06%
69,710
+3,456
364
$3.41M 0.06%
47,194
+213
365
$3.4M 0.06%
106,825
-309
366
$3.39M 0.06%
106,816
-2,445
367
$3.39M 0.06%
48,895
-68
368
$3.38M 0.06%
32,801
-69
369
$3.38M 0.06%
25,562
-722
370
$3.37M 0.06%
64,992
-59
371
$3.36M 0.06%
13,469
+37
372
$3.36M 0.06%
167,411
-3,036
373
$3.33M 0.06%
143,605
-605
374
$3.33M 0.06%
165,692
+313
375
$3.32M 0.06%
42,293
-598
13 14
15
16 17