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
501
$2.53M 0.04%
51,671
-730
502
$2.53M 0.04%
24,862
-414
503
$2.52M 0.04%
32,836
-32
504
$2.51M 0.04%
19,879
-342
505
$2.5M 0.04%
34,716
-160
506
$2.48M 0.04%
30,376
-66
507
$2.48M 0.04%
18,752
-308
508
$2.48M 0.04%
200,403
-429
509
$2.46M 0.04%
24,226
-690
510
$2.46M 0.04%
20,577
-373
511
$2.46M 0.04%
27,060
-544
512
$2.45M 0.04%
37,806
-81
513
$2.45M 0.04%
61,018
+5,868
514
$2.44M 0.04%
67,390
-1,218
515
$2.44M 0.04%
15,949
-226
516
$2.44M 0.04%
167,943
+22,137
517
$2.44M 0.04%
8,591
-155
518
$2.43M 0.04%
5,563
-89
519
$2.42M 0.04%
49,430
-880
520
$2.41M 0.04%
39,499
-710
521
$2.4M 0.04%
32,820
+4
522
$2.4M 0.04%
62,359
+66
523
$2.39M 0.04%
47,527
-87
524
$2.38M 0.04%
19,673
-1,541
525
$2.38M 0.04%
21,700
-25
19 20
21
22 23