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
401
– –
-11,805
402
$3.13M 0.05%
36,418
-33
403
$3.12M 0.05%
166,424
+93,817
404
$3.1M 0.05%
20,351
-353
405
$3.1M 0.05%
38,931
+1,264
406
$3.1M 0.05%
89,389
-1,619
407
$3.1M 0.05%
17,394
+634
408
$3.09M 0.05%
19,259
-509
409
$3.08M 0.05%
70,094
-252
410
$3.08M 0.05%
59,626
-61
411
$3.06M 0.05%
71,883
-648
412
$3.06M 0.05%
6,758
-119
413
$3.05M 0.05%
+79,504
414
$3.04M 0.05%
17,081
+608
415
$3.02M 0.05%
81,439
-39
416
$3.01M 0.05%
49,967
-45
417
$3.01M 0.05%
21,930
-45
418
$3.01M 0.05%
13,540
-13
419
$3M 0.05%
81,862
-155
420
$3M 0.05%
13,852
-344
421
$2.99M 0.05%
106,058
-1,919
422
$2.99M 0.05%
34,273
-462
423
$2.99M 0.05%
5,237
-96
424
$2.98M 0.05%
23,407
-33
425
$2.98M 0.05%
151,023
-311
15 16
17
18 19