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
926
$1.01M 0.02%
88,027
-69
927
$1M 0.02%
18,586
+53
928
$1M 0.02%
29,029
-63
929
$1M 0.02%
9,710
-59
930
$1M 0.02%
19,293
-54
931
$1M 0.02%
57,425
+113
932
$999K 0.02%
83,938
-67
933
$998K 0.02%
23,825
-1
934
$998K 0.02%
16,453
-35
935
$997K 0.02%
10,830
-23
936
$996K 0.02%
13,088
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937
$995K 0.02%
12,259
-65
938
$992K 0.02%
21,769
-388
939
$990K 0.02%
14,300
-84
940
$989K 0.02%
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25,913
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942
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53,171
-106
943
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944
$984K 0.02%
31,089
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945
$983K 0.02%
22,625
-406
946
$982K 0.02%
15,724
-377
947
$980K 0.02%
21,403
-462
948
– –
-103,793
949
$969K 0.02%
16,200
+164
950
$969K 0.02%
53,931
-704
36 37
38
39 40