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
676
$1.82M 0.03%
15,739
-283
677
$1.81M 0.03%
58,108
+73
678
$1.81M 0.03%
24,680
-444
679
$1.8M 0.03%
38,729
-681
680
$1.8M 0.03%
13,082
-238
681
$1.8M 0.03%
20,642
-369
682
$1.8M 0.03%
45,758
+1,144
683
$1.79M 0.03%
22,022
-22,076
684
$1.79M 0.03%
35,715
-75
685
$1.78M 0.03%
11,507
-215
686
$1.78M 0.03%
56,555
-950
687
$1.78M 0.03%
117,616
-250
688
$1.78M 0.03%
69,398
-17
689
$1.78M 0.03%
28,780
-25
690
$1.78M 0.03%
18,435
+115
691
$1.77M 0.03%
34,454
-609
692
$1.77M 0.03%
140,337
-2,548
693
$1.77M 0.03%
44,073
-642
694
$1.76M 0.03%
27,568
+14
695
$1.76M 0.03%
9,754
-56
696
$1.76M 0.03%
18,753
-183
697
$1.76M 0.03%
73,071
-63
698
$1.76M 0.03%
215,737
-442
699
$1.75M 0.03%
35,245
-613
700
$1.75M 0.03%
40,372
-497
26 27
28
29 30