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
1026
$792K 0.01%
35,700
-218
1027
$792K 0.01%
8,692
-47
1028
– –
-10,498
1029
$786K 0.01%
22,813
-27
1030
$783K 0.01%
31,920
-13,820
1031
$774K 0.01%
24,263
-1,160
1032
$771K 0.01%
46,978
-280
1033
$771K 0.01%
14,623
+102
1034
$763K 0.01%
37,155
-212
1035
$761K 0.01%
18,785
-89
1036
$760K 0.01%
16,819
-77
1037
$758K 0.01%
58,608
-1,052
1038
$758K 0.01%
58,586
-127
1039
$758K 0.01%
63,607
-388
1040
$754K 0.01%
12,587
-56
1041
$754K 0.01%
18,697
-130
1042
$753K 0.01%
26,965
-160
1043
$750K 0.01%
81,378
-469
1044
$749K 0.01%
22,569
-100
1045
$747K 0.01%
42,570
-44
1046
$742K 0.01%
42,482
-192
1047
$742K 0.01%
27,413
+3,484
1048
$741K 0.01%
14,191
-31
1049
$739K 0.01%
52,071
-945
1050
$736K 0.01%
23,131
-70
40 41
42
43 44