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
951
$961K 0.02%
25,168
+206
952
$959K 0.02%
26,702
-168
953
$956K 0.02%
30,605
-113
954
$955K 0.02%
16,888
-19
955
$955K 0.02%
18,077
-90
956
$952K 0.02%
5,586
-101
957
$949K 0.02%
34,314
-185
958
$949K 0.02%
7,957
-32
959
$948K 0.02%
+30,107
960
$944K 0.02%
27,820
+55
961
$941K 0.02%
24,868
-143
962
$939K 0.02%
37,588
+17
963
$939K 0.02%
15,682
-108
964
$936K 0.02%
36,557
-76
965
$935K 0.02%
21,425
-51
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$933K 0.02%
77,110
-166
967
$933K 0.02%
26,759
-103
968
$933K 0.02%
29,478
-62
969
$930K 0.02%
10,716
-116
970
$929K 0.02%
40,125
-198
971
$929K 0.02%
20,638
+344
972
$926K 0.02%
47,499
-294
973
$925K 0.02%
4,889
+14
974
$925K 0.02%
33,873
-71
975
$921K 0.02%
9,807
-156
37 38
39
40 41