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
776
$1.46M 0.02%
50,411
-529
777
$1.45M 0.02%
32,230
-1,251
778
$1.45M 0.02%
19,725
-237
779
$1.45M 0.02%
15,064
-68
780
$1.44M 0.02%
1,546
+7
781
$1.43M 0.02%
13,167
-12
782
$1.42M 0.02%
10,717
-20
783
$1.42M 0.02%
97,298
-1,759
784
$1.42M 0.02%
16,266
-20
785
$1.42M 0.02%
26,800
-632
786
$1.41M 0.02%
51,496
-107
787
$1.4M 0.02%
82,028
-226
788
$1.4M 0.02%
10,571
-23
789
$1.39M 0.02%
25,171
+341
790
$1.39M 0.02%
64,331
-118
791
$1.39M 0.02%
12,064
-72
792
$1.39M 0.02%
14,904
-371
793
$1.39M 0.02%
19,013
+50
794
$1.38M 0.02%
14,272
-109
795
$1.38M 0.02%
19,155
-230
796
$1.38M 0.02%
40,391
+15
797
$1.38M 0.02%
20,648
+444
798
$1.37M 0.02%
46,386
-27
799
$1.37M 0.02%
39,647
+541
800
$1.36M 0.02%
38,624
-696
30 31
32
33 34