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
1076
– –
-42,885
1077
$674K 0.01%
16,997
-103
1078
$665K 0.01%
22,115
-386
1079
$664K 0.01%
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-113
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$664K 0.01%
30,717
-178
1081
– –
-18,282
1082
$662K 0.01%
14,122
-30
1083
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12,420
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1084
$656K 0.01%
5,600
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15,443
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36,839
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$646K 0.01%
24,996
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$645K 0.01%
42,411
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28,094
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36,551
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59,871
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34,186
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+18,581
1097
$617K 0.01%
85,877
-344
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$616K 0.01%
21,340
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1099
$614K 0.01%
74,401
-452
1100
$612K 0.01%
25,093
-23
42 43
44
45 46