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
576
$2.18M 0.04%
87,852
-52
577
$2.18M 0.04%
28,357
+33
578
$2.17M 0.04%
+22,002
579
$2.17M 0.04%
58,387
-1,721
580
$2.17M 0.04%
148,879
-890
581
$2.17M 0.04%
40,477
-598
582
$2.17M 0.04%
23,190
+6,879
583
$2.17M 0.04%
14,685
-253
584
$2.16M 0.04%
44,614
-80
585
$2.16M 0.04%
125,834
-266
586
$2.16M 0.04%
24,059
-18
587
$2.16M 0.04%
91,753
-1,667
588
$2.15M 0.04%
72,662
-153
589
$2.14M 0.04%
76,623
-160
590
$2.14M 0.04%
31,956
-56
591
$2.14M 0.04%
17,961
-309
592
$2.14M 0.04%
22,636
-269
593
$2.14M 0.04%
132,491
-2,367
594
$2.14M 0.04%
8,995
-164
595
$2.13M 0.04%
19,046
-540
596
$2.12M 0.04%
8,559
-139
597
$2.12M 0.04%
90,855
-94
598
$2.11M 0.04%
58,913
-1,037
599
$2.1M 0.04%
177,540
-3,136
600
$2.1M 0.04%
215,698
-420
22 23
24
25 26