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
1051
$732K 0.01%
14,286
-72
1052
$729K 0.01%
11,755
+1
1053
$726K 0.01%
108,892
-1,988
1054
$726K 0.01%
7,874
+5
1055
– –
-15,809
1056
$719K 0.01%
8,089
-33
1057
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19,156
-267
1058
$718K 0.01%
240,842
+13,677
1059
$716K 0.01%
31,627
-190
1060
$715K 0.01%
13,572
-114
1061
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24,980
-168
1062
$711K 0.01%
8,179
-51
1063
$709K 0.01%
17,492
-77
1064
$706K 0.01%
+20,955
1065
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6,511
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48,050
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14,618
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18,180
+5
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6,652
-113
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$686K 0.01%
12,116
+158
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$686K 0.01%
17,207
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1074
$684K 0.01%
79,896
-486
1075
$682K 0.01%
9,657
-4
41 42
43
44 45