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
751
$1.56M 0.03%
8,628
-121
752
$1.55M 0.03%
18,692
-41
753
$1.55M 0.03%
41,933
-204
754
$1.55M 0.03%
97,958
-5,284
755
$1.55M 0.03%
19,050
-263
756
– –
-22,180
757
$1.55M 0.03%
13,163
-56
758
$1.54M 0.03%
27,389
-42
759
$1.54M 0.03%
53,833
-1,298
760
$1.53M 0.03%
9,977
-43
761
$1.53M 0.03%
31,572
-456
762
$1.52M 0.03%
26,473
-60
763
$1.52M 0.03%
99,254
-201
764
$1.51M 0.03%
8,269
+128
765
$1.51M 0.03%
13,393
-240
766
$1.51M 0.03%
77,168
-161
767
$1.5M 0.03%
8,498
-94
768
$1.49M 0.03%
17,599
+36
769
$1.49M 0.03%
27,254
-249
770
$1.48M 0.03%
12,696
-258
771
$1.48M 0.03%
51,357
-75
772
$1.47M 0.03%
9,360
-351
773
$1.47M 0.03%
10,722
-191
774
$1.47M 0.02%
70,797
-151
775
$1.46M 0.02%
12,206
+33
29 30
31
32 33