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
801
$1.36M 0.02%
124,510
-201
802
$1.36M 0.02%
30,228
+9
803
$1.36M 0.02%
46,563
-1,707
804
$1.35M 0.02%
5,096
-31
805
$1.35M 0.02%
27,937
-497
806
$1.35M 0.02%
11,832
-72
807
$1.33M 0.02%
6,800
+206
808
$1.33M 0.02%
84,255
+12,826
809
$1.33M 0.02%
136,211
-2,525
810
$1.32M 0.02%
19,696
-356
811
$1.32M 0.02%
64,125
+398
812
$1.31M 0.02%
69,919
-122
813
$1.31M 0.02%
58,374
+35
814
$1.31M 0.02%
31,105
-66
815
$1.3M 0.02%
38,317
+5,249
816
$1.3M 0.02%
115,712
-684
817
$1.29M 0.02%
39,849
-85
818
$1.29M 0.02%
119,914
-192
819
$1.29M 0.02%
37,011
-80
820
$1.29M 0.02%
5,513
-101
821
$1.29M 0.02%
43,700
-740
822
$1.29M 0.02%
17,044
+3
823
$1.29M 0.02%
39,992
-65
824
$1.28M 0.02%
69,030
-135
825
$1.28M 0.02%
30,180
-61
31 32
33
34 35