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
476
$2.63M 0.04%
172,576
+3,336
477
$2.62M 0.04%
158,342
-339
478
$2.62M 0.04%
15,733
-312
479
$2.62M 0.04%
40,574
-754
480
$2.61M 0.04%
82,586
-178
481
$2.61M 0.04%
40,509
-84
482
$2.61M 0.04%
29,876
+9
483
$2.6M 0.04%
72,411
-540
484
$2.6M 0.04%
19,725
-313
485
$2.6M 0.04%
74,897
-1,353
486
$2.59M 0.04%
60,042
-129
487
$2.59M 0.04%
35,416
+157
488
$2.59M 0.04%
26,544
-482
489
$2.59M 0.04%
26,950
-58
490
$2.59M 0.04%
112,211
+194
491
$2.58M 0.04%
+48,553
492
$2.58M 0.04%
79,444
-1,245
493
$2.58M 0.04%
22,681
-392
494
$2.58M 0.04%
35,454
-921
495
$2.58M 0.04%
22,165
-88
496
$2.57M 0.04%
88,043
-189
497
$2.56M 0.04%
78,939
+95
498
$2.55M 0.04%
216,369
-3,926
499
$2.54M 0.04%
30,957
-296
500
$2.54M 0.04%
6,219
-101
18 19
20
21 22