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
51
$19.3M 0.33%
311,727
-4,843
52
$19.1M 0.32%
72,403
-1,385
53
$18.5M 0.31%
109,525
-1,976
54
$18.5M 0.31%
80,309
-1,953
55
$17.8M 0.3%
214,828
-3,897
56
$17.7M 0.3%
287,201
-5,201
57
$17.3M 0.29%
161,909
-2,280
58
$17.2M 0.29%
570,342
-8,328
59
$16.9M 0.29%
261,667
-9,865
60
$16.6M 0.28%
98,662
-649
61
$16.2M 0.28%
101,077
-5,068
62
$15.7M 0.27%
73,203
-1,318
63
$15.5M 0.26%
128,573
-2,265
64
$15.2M 0.26%
165,911
+1,012
65
$15M 0.25%
209,503
-5,059
66
$14.8M 0.25%
26,914
-25
67
$14.1M 0.24%
19,566
-352
68
$13.9M 0.24%
95,167
-1,593
69
$13.8M 0.23%
158,300
+126,400
70
$13.8M 0.23%
36,245
-526
71
$13.8M 0.23%
61,278
-1,023
72
$13.6M 0.23%
74,941
-1,115
73
$13.5M 0.23%
197,164
+28,855
74
$13.3M 0.23%
20,128
-880
75
$13.3M 0.23%
48,648
-663
1 2
3
4 5