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
551
$2.25M 0.04%
56,353
-53
552
$2.25M 0.04%
56,656
+16,864
553
$2.25M 0.04%
74,265
-1,343
554
$2.25M 0.04%
69,302
-145
555
$2.24M 0.04%
26,321
-1,223
556
$2.23M 0.04%
10,421
-1
557
$2.23M 0.04%
25,678
-431
558
$2.23M 0.04%
7,772
-139
559
$2.23M 0.04%
11,770
-176
560
$2.23M 0.04%
41,404
-27
561
$2.22M 0.04%
102,592
+29,853
562
$2.22M 0.04%
23,350
-198
563
$2.22M 0.04%
15,447
-258
564
$2.21M 0.04%
18,590
-273
565
$2.21M 0.04%
41,650
-751
566
$2.21M 0.04%
134,701
-2,381
567
$2.21M 0.04%
16,985
-365
568
$2.21M 0.04%
42,350
+6
569
$2.21M 0.04%
12,602
-198
570
$2.2M 0.04%
55,494
-113
571
$2.19M 0.04%
31,440
+165
572
$2.19M 0.04%
23,311
-43
573
$2.18M 0.04%
17,920
-145
574
– –
-123,008
575
$2.18M 0.04%
37,368
-590
21 22
23
24 25