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
451
$2.76M 0.05%
40,545
+3,176
452
– –
-94,325
453
$2.76M 0.05%
20,500
-41
454
$2.76M 0.05%
55,242
-998
455
$2.75M 0.05%
29,569
+26
456
$2.75M 0.05%
75,899
-120
457
$2.75M 0.05%
22,907
-413
458
$2.73M 0.05%
15,640
-284
459
$2.73M 0.05%
73,317
-512
460
$2.73M 0.05%
34,882
-35
461
$2.72M 0.05%
115,583
-5,321
462
$2.71M 0.05%
18,279
-324
463
$2.71M 0.05%
98,277
-1,760
464
$2.7M 0.05%
45,308
-821
465
$2.7M 0.05%
57,264
-1,039
466
$2.68M 0.05%
29,337
-50
467
$2.67M 0.05%
28,710
-517
468
$2.67M 0.05%
61,325
-132
469
$2.66M 0.05%
21,681
-38
470
$2.66M 0.05%
34,101
-602
471
$2.66M 0.05%
79,343
-173
472
$2.66M 0.05%
40,718
+402
473
$2.64M 0.04%
6,424
-109
474
$2.64M 0.04%
12,912
-340
475
$2.63M 0.04%
29,910
-63
17 18
19
20 21