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
26
$28.3M 0.48%
190,637
-3,838
27
$28.3M 0.48%
1,301,509
-23,447
28
$28.2M 0.48%
766,766
-55,856
29
$28.2M 0.48%
565,308
-32,036
30
$28.1M 0.48%
126,222
-1,590
31
$27.6M 0.47%
573,729
-11,340
32
$26.8M 0.45%
244,492
-4,183
33
$26.1M 0.44%
243,542
-4,333
34
$26.1M 0.44%
582,898
-11,696
35
$25.5M 0.43%
54,673
-888
36
$24.5M 0.42%
173,097
-1,748
37
$24.4M 0.41%
558,000
-6,880
38
$24M 0.41%
583,274
-10,591
39
$23.8M 0.4%
156,019
-2,448
40
$22.9M 0.39%
60,866
-1,147
41
$22.8M 0.39%
87,399
-1,956
42
$22.4M 0.38%
265,556
+3,286
43
$22.1M 0.37%
102,786
-1,725
44
$22M 0.37%
112,300
-17,000
45
$21.8M 0.37%
185,680
-3,118
46
$20.9M 0.35%
270,249
-4,839
47
$20.8M 0.35%
126,628
-2,018
48
$20.6M 0.35%
96,796
-1,771
49
$19.4M 0.33%
98,379
-1,650
50
$19.4M 0.33%
92,958
-2,386
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