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
701
$1.75M 0.03%
217,111
-465
702
$1.74M 0.03%
50,146
-102
703
$1.74M 0.03%
31,291
-568
704
$1.73M 0.03%
19,253
-114
705
$1.73M 0.03%
47,801
-1,986
706
$1.73M 0.03%
2,969
-35
707
$1.72M 0.03%
16,666
-51
708
$1.72M 0.03%
43,744
-10
709
$1.72M 0.03%
27,758
-9
710
$1.72M 0.03%
25,954
-93
711
$1.72M 0.03%
90,311
-174
712
$1.71M 0.03%
10,528
-236
713
$1.7M 0.03%
81,648
-1,359
714
$1.67M 0.03%
12,669
-12
715
$1.67M 0.03%
22,046
-46
716
$1.67M 0.03%
22,622
-48
717
$1.66M 0.03%
32,065
-68
718
$1.66M 0.03%
17,366
+40
719
$1.65M 0.03%
74,228
-1,622
720
$1.64M 0.03%
15,402
-7
721
$1.64M 0.03%
17,580
-318
722
– –
-22,702
723
$1.64M 0.03%
21,395
-40
724
$1.64M 0.03%
172,309
-676
725
$1.63M 0.03%
117,090
-98
27 28
29
30 31