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
876
$1.12M 0.02%
39,748
-84
877
$1.11M 0.02%
8,183
-195
878
$1.11M 0.02%
52,391
+6,083
879
$1.11M 0.02%
19,943
-81
880
$1.11M 0.02%
29,738
-61
881
$1.11M 0.02%
74,617
-16
882
$1.11M 0.02%
27,885
-152
883
$1.11M 0.02%
15,719
-32
884
$1.11M 0.02%
43,541
+4,830
885
$1.11M 0.02%
52,092
-947
886
$1.1M 0.02%
35,197
-201
887
$1.1M 0.02%
34,111
-540
888
$1.1M 0.02%
86,652
-92
889
$1.1M 0.02%
4,926
-86
890
$1.1M 0.02%
103,277
-564
891
$1.09M 0.02%
47,588
-865
892
$1.09M 0.02%
13,756
-82
893
$1.08M 0.02%
6,964
-42
894
$1.08M 0.02%
36,224
-195
895
$1.08M 0.02%
39,295
+516
896
$1.07M 0.02%
63,040
-1,070
897
$1.07M 0.02%
19,187
-342
898
$1.07M 0.02%
13,774
-11
899
– –
-66,770
900
$1.07M 0.02%
40,694
-2,784
34 35
36
37 38