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
376
$3.31M 0.06%
13,018
-10
377
$3.31M 0.06%
49,999
-1,495
378
$3.3M 0.06%
15,867
-192
379
– –
-75,073
380
$3.29M 0.06%
37,568
-816
381
$3.28M 0.06%
26,530
-366
382
$3.28M 0.06%
34,307
-509
383
$3.28M 0.06%
52,215
-907
384
$3.27M 0.06%
36,874
-624
385
$3.25M 0.06%
35,469
-635
386
$3.25M 0.06%
17,637
-68
387
$3.24M 0.06%
185,877
+212
388
$3.24M 0.06%
31,374
-419
389
$3.24M 0.05%
16,780
-279
390
$3.22M 0.05%
27,118
-17
391
$3.21M 0.05%
56,012
-86
392
$3.21M 0.05%
41,539
-989
393
$3.19M 0.05%
41,841
-528
394
$3.18M 0.05%
56,254
-1,016
395
$3.18M 0.05%
53,630
-93
396
$3.17M 0.05%
31,791
-564
397
$3.16M 0.05%
16,275
-617
398
$3.16M 0.05%
18,035
+63
399
$3.15M 0.05%
45,743
-743
400
$3.14M 0.05%
73,505
-158
14 15
16
17 18