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
426
$2.96M 0.05%
49,758
-103
427
$2.95M 0.05%
30,975
+115
428
$2.94M 0.05%
31,096
-34
429
$2.92M 0.05%
21,126
+74
430
– –
-68,084
431
$2.9M 0.05%
77,938
-1,244
432
$2.9M 0.05%
46,275
-815
433
$2.9M 0.05%
+67,865
434
$2.89M 0.05%
39,204
-640
435
$2.89M 0.05%
19,347
-8
436
$2.89M 0.05%
10,198
-173
437
$2.86M 0.05%
41,051
+6
438
$2.86M 0.05%
22,841
+77
439
– –
-7,492
440
$2.82M 0.05%
281,642
-603
441
$2.81M 0.05%
35,777
-75
442
$2.81M 0.05%
20,991
-161
443
$2.81M 0.05%
67,120
-291
444
$2.8M 0.05%
36,221
+47
445
$2.8M 0.05%
47,243
-852
446
$2.79M 0.05%
29,018
-506
447
$2.78M 0.05%
55,011
-29
448
$2.77M 0.05%
30,727
-353
449
$2.77M 0.05%
7,145
-125
450
$2.77M 0.05%
102,493
-175
16 17
18
19 20