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
851
$1.2M 0.02%
34,451
-216
852
$1.2M 0.02%
24,938
-50
853
$1.2M 0.02%
17,538
-91
854
$1.2M 0.02%
10,197
-366
855
$1.2M 0.02%
10,666
-53
856
$1.19M 0.02%
30,518
-555
857
$1.19M 0.02%
45,118
-2,514
858
$1.19M 0.02%
38,268
-531
859
$1.18M 0.02%
152,735
-314
860
$1.17M 0.02%
25,954
-458
861
$1.17M 0.02%
25,546
-54
862
$1.17M 0.02%
39,752
-719
863
$1.17M 0.02%
67,733
-2,019
864
$1.16M 0.02%
8,250
-150
865
$1.16M 0.02%
28,052
-164
866
$1.15M 0.02%
2,159
-61
867
– –
-48,730
868
$1.14M 0.02%
29,509
-531
869
$1.13M 0.02%
18,155
-107
870
$1.13M 0.02%
14,454
-70
871
$1.13M 0.02%
13,293
-48
872
$1.13M 0.02%
12,136
-2
873
$1.12M 0.02%
87,048
+451
874
$1.12M 0.02%
18,134
-33
875
$1.12M 0.02%
34,264
-58
33 34
35
36 37