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
1001
$851K 0.01%
58,912
-2,230
1002
$847K 0.01%
10,351
-51
1003
$843K 0.01%
35,120
-208
1004
$842K 0.01%
6,420
-18
1005
$842K 0.01%
10,489
+28
1006
$842K 0.01%
18,828
-341
1007
$841K 0.01%
11,448
-77
1008
$841K 0.01%
10,748
-224
1009
$837K 0.01%
23,224
-3
1010
– –
-47,285
1011
$834K 0.01%
52,766
-998
1012
$832K 0.01%
9,166
-49
1013
$831K 0.01%
26,765
-509
1014
$827K 0.01%
39,033
+830
1015
$824K 0.01%
149,004
-4,827
1016
$817K 0.01%
11,200
-120,200
1017
$815K 0.01%
27,388
+999
1018
$810K 0.01%
18,278
-317
1019
$808K 0.01%
9,496
-171
1020
$808K 0.01%
21,635
-380
1021
$808K 0.01%
37,510
-228
1022
$804K 0.01%
18,590
-113
1023
$795K 0.01%
12,190
-61
1024
$793K 0.01%
47,290
-218
1025
$793K 0.01%
18,091
-325
39 40
41
42 43