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
626
$2.02M 0.03%
64,561
-139
627
$2M 0.03%
115,612
-1,963
628
$2M 0.03%
25,179
-457
629
$2M 0.03%
19,901
-361
630
$2M 0.03%
15,777
-286
631
$2M 0.03%
48,582
-98
632
$1.99M 0.03%
5,088
-89
633
$1.99M 0.03%
37,700
-693
634
$1.99M 0.03%
11,351
-82
635
$1.98M 0.03%
20,286
-358
636
$1.98M 0.03%
36,098
-635
637
$1.98M 0.03%
111,209
-193
638
$1.97M 0.03%
117,711
-237
639
$1.97M 0.03%
94,606
+2,424
640
$1.97M 0.03%
35,106
+238
641
$1.97M 0.03%
12,317
-216
642
$1.97M 0.03%
48,855
-83
643
$1.97M 0.03%
482
-7
644
$1.96M 0.03%
14,906
-266
645
$1.96M 0.03%
13,052
+70
646
$1.95M 0.03%
81,256
-824
647
$1.95M 0.03%
21,618
-492
648
$1.94M 0.03%
+36,080
649
$1.94M 0.03%
18,455
-318
650
$1.92M 0.03%
110,514
+494
24 25
26
27 28