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
901
$1.06M 0.02%
23,305
-50
902
$1.06M 0.02%
31,457
-52
903
$1.06M 0.02%
151,347
-161
904
$1.06M 0.02%
36,957
+130
905
$1.06M 0.02%
33,914
-67
906
$1.05M 0.02%
21,792
-375
907
$1.05M 0.02%
27,050
-120
908
$1.05M 0.02%
7,192
-45
909
$1.04M 0.02%
43,504
+142
910
$1.04M 0.02%
40,491
-28
911
$1.04M 0.02%
14,667
-74
912
$1.03M 0.02%
25,632
+152
913
$1.03M 0.02%
54,557
-313
914
$1.03M 0.02%
49,247
-859
915
$1.03M 0.02%
27,539
-54
916
$1.02M 0.02%
18,683
-331
917
$1.02M 0.02%
45,486
-1,110
918
$1.02M 0.02%
270,244
-580
919
$1.02M 0.02%
10,858
-66
920
$1.02M 0.02%
61,653
-286
921
$1.02M 0.02%
38,989
-30
922
$1.02M 0.02%
28,851
-161
923
$1.02M 0.02%
86,793
+13,953
924
$1.01M 0.02%
22,793
-148
925
$1.01M 0.02%
18,228
-90
35 36
37
38 39