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
76
$13.1M 0.22%
242,450
-4,217
77
$12.6M 0.21%
274,000
-132,000
78
$12.6M 0.21%
5,650
-101
79
$12.5M 0.21%
47,463
-863
80
$12.3M 0.21%
180,561
-3,249
81
$12.2M 0.21%
69,080
-1,233
82
$12.1M 0.21%
85,598
-1,427
83
$12.1M 0.2%
33,964
-587
84
$11.8M 0.2%
67,471
+30
85
$11.6M 0.2%
43,229
-785
86
$11.5M 0.2%
153,566
-2,476
87
$11.5M 0.2%
197,287
-3,326
88
$11.5M 0.19%
97,100
-71,000
89
$11.3M 0.19%
165,624
-2,786
90
$11.1M 0.19%
45,100
-797
91
$11M 0.19%
34,308
-1,017
92
$11M 0.19%
+216,600
93
$11M 0.19%
+107,800
94
$10.9M 0.19%
205,774
+42,881
95
$10.9M 0.19%
33,190
-659
96
$10.9M 0.18%
89,971
-1,629
97
$10.9M 0.18%
125,985
-2,287
98
$10.9M 0.18%
80,473
-1,238
99
$10.9M 0.18%
65,562
-1,173
100
$10.5M 0.18%
256,364
-4,652
2 3
4
5 6