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
1151
$529K 0.01%
29,428
-175
1152
$528K 0.01%
18,161
-48
1153
$524K 0.01%
11,399
-61
1154
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13,938
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1155
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1156
$521K 0.01%
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1157
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1,813
-6
1159
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8,802
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5,128
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21,716
-67
1163
$511K 0.01%
37,018
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1164
$510K 0.01%
26,015
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22,309
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45,965
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55,159
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12,021
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$496K 0.01%
6,797
-41
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$494K 0.01%
11,638
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$494K 0.01%
40,955
-250
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$494K 0.01%
19,646
-112
1175
$492K 0.01%
16,752
-165
45 46
47
48 49