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
1126
$569K 0.01%
72,036
-428
1127
$567K 0.01%
24,351
-114
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$565K 0.01%
43,054
-255
1129
$561K 0.01%
11,415
-48
1130
$560K 0.01%
12,284
-121
1131
$559K 0.01%
3,186
-17
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$556K 0.01%
5,293
-28
1133
$556K 0.01%
14,754
-274
1134
$555K 0.01%
28,046
+17
1135
$554K 0.01%
12,286
-126
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$554K 0.01%
10,020
-85
1137
$553K 0.01%
66,899
-407
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$549K 0.01%
9,461
+13
1139
$549K 0.01%
42,071
-18,329
1140
$548K 0.01%
26,394
-58
1141
$548K 0.01%
78,319
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1142
$543K 0.01%
10,625
-42
1143
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18,658
-49
1144
$538K 0.01%
48,132
-2,835
1145
$536K 0.01%
13,995
-85
1146
$533K 0.01%
22,988
-2,144
1147
$532K 0.01%
20,562
-372
1148
$532K 0.01%
19,517
-121
1149
$532K 0.01%
9,748
-58
1150
$531K 0.01%
17,695
-108
44 45
46
47 48