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
826
$1.28M 0.02%
7,479
-171
827
$1.28M 0.02%
85,393
-266
828
$1.27M 0.02%
22,817
-132
829
$1.27M 0.02%
62,993
-132
830
$1.26M 0.02%
33,690
-600
831
$1.26M 0.02%
53,804
-961
832
$1.26M 0.02%
16,766
+5
833
$1.26M 0.02%
25,061
-453
834
$1.26M 0.02%
13,283
-480
835
$1.25M 0.02%
4,921
-21
836
$1.25M 0.02%
10,230
-67
837
$1.24M 0.02%
19,966
-117
838
$1.24M 0.02%
29,988
+82
839
$1.24M 0.02%
56,713
-1,013
840
$1.24M 0.02%
15,533
-276
841
$1.24M 0.02%
13,033
-31
842
– –
-28,911
843
$1.22M 0.02%
22,947
-355
844
$1.22M 0.02%
9,380
-57
845
$1.22M 0.02%
30,999
-66
846
$1.21M 0.02%
37,148
+355
847
$1.21M 0.02%
33,021
-189
848
$1.21M 0.02%
52,863
-934
849
$1.2M 0.02%
5,679
-42
850
$1.2M 0.02%
39,865
-690
32 33
34
35 36