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
651
$1.92M 0.03%
10,442
-17
652
$1.92M 0.03%
25,686
+661
653
$1.92M 0.03%
30,836
-511
654
$1.91M 0.03%
27,927
-147
655
$1.9M 0.03%
26,401
-639
656
$1.89M 0.03%
15,776
-268
657
$1.89M 0.03%
31,935
-64
658
$1.89M 0.03%
22,739
+5
659
$1.89M 0.03%
52,620
-70
660
$1.88M 0.03%
30,782
-47
661
$1.87M 0.03%
18,688
-322
662
$1.87M 0.03%
147,189
+10,386
663
$1.87M 0.03%
27,532
-141
664
$1.87M 0.03%
14,865
-28
665
$1.87M 0.03%
103,802
-286
666
$1.86M 0.03%
75,878
-163
667
$1.86M 0.03%
59,426
-723
668
$1.86M 0.03%
14,189
-334
669
$1.85M 0.03%
52,781
-87
670
$1.85M 0.03%
29,655
-524
671
$1.85M 0.03%
19,540
-352
672
$1.84M 0.03%
30,351
+424
673
$1.84M 0.03%
42,890
-33
674
$1.83M 0.03%
22,322
-104
675
$1.82M 0.03%
51,342
-1
25 26
27
28 29