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
526
– –
-105,325
527
$2.36M 0.04%
22,719
-335
528
$2.36M 0.04%
28,252
+153
529
$2.36M 0.04%
56,177
-229
530
$2.36M 0.04%
22,457
-395
531
$2.35M 0.04%
22,279
+101
532
$2.35M 0.04%
76,119
-73
533
$2.35M 0.04%
61,303
-1,087
534
$2.35M 0.04%
15,532
-19
535
$2.35M 0.04%
50,958
-106
536
$2.34M 0.04%
51,277
-857
537
$2.33M 0.04%
25,025
-281
538
$2.33M 0.04%
19,895
-293
539
$2.33M 0.04%
55,525
-691
540
$2.31M 0.04%
9,951
-173
541
$2.31M 0.04%
29,118
-10
542
$2.31M 0.04%
121,947
-1,437
543
– –
-76,140
544
$2.29M 0.04%
98,944
-90
545
$2.27M 0.04%
+180,822
546
$2.26M 0.04%
22,334
-15
547
$2.26M 0.04%
11,300
+3,339
548
$2.26M 0.04%
80,350
-1,270
549
– –
-55,788
550
$2.25M 0.04%
17,698
-319
20 21
22
23 24