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
726
– –
-6,383
727
$1.63M 0.03%
75,156
-1,366
728
$1.61M 0.03%
44,475
+91
729
$1.61M 0.03%
25,218
-500
730
$1.6M 0.03%
14,751
-268
731
$1.6M 0.03%
26,949
-52
732
$1.6M 0.03%
79,879
+159
733
$1.59M 0.03%
36,983
-683
734
$1.59M 0.03%
5,817
+1,605
735
$1.59M 0.03%
23,087
-46
736
$1.59M 0.03%
20,187
-223
737
$1.58M 0.03%
20,080
738
$1.58M 0.03%
62,370
-116
739
$1.58M 0.03%
81,154
-193
740
$1.58M 0.03%
27,080
-548
741
$1.58M 0.03%
30,149
-539
742
$1.58M 0.03%
25,170
-140
743
$1.58M 0.03%
47,038
-93
744
$1.58M 0.03%
36,233
-233
745
$1.57M 0.03%
27,014
-55
746
$1.57M 0.03%
11,517
-190
747
$1.57M 0.03%
46,151
-66
748
$1.56M 0.03%
59,909
-133
749
$1.56M 0.03%
40,623
-820
750
$1.56M 0.03%
3,908
-9
28 29
30
31 32