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
601
$2.1M 0.04%
215,698
-420
602
$2.1M 0.04%
15,853
+11
603
$2.1M 0.04%
95,740
-93
604
$2.1M 0.04%
16,125
-489
605
$2.08M 0.04%
5,435
-91
606
$2.08M 0.04%
10,443
-163
607
$2.07M 0.04%
27,145
-251
608
$2.07M 0.04%
17,828
-300
609
$2.06M 0.04%
42,541
-91
610
$2.06M 0.04%
58,310
-125
611
$2.06M 0.04%
5,540
-15,909
612
$2.06M 0.04%
24,441
+75
613
$2.06M 0.03%
33,511
-71
614
$2.06M 0.03%
17,900
-298
615
$2.06M 0.03%
45,856
+228
616
$2.06M 0.03%
31,243
-49
617
$2.05M 0.03%
51,310
-736
618
$2.05M 0.03%
75,945
-55
619
$2.05M 0.03%
14,711
+119
620
$2.04M 0.03%
29,982
-45
621
$2.04M 0.03%
54,455
-163
622
$2.04M 0.03%
30,815
-366
623
$2.04M 0.03%
169,443
+2,666
624
$2.03M 0.03%
48,174
-98
625
$2.02M 0.03%
6,234
-93
23 24
25
26 27