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
1176
$488K 0.01%
27,186
-264
1177
$488K 0.01%
8,431
-49
1178
$485K 0.01%
15,916
-117
1179
$485K 0.01%
46,293
+846
1180
$483K 0.01%
3,314
-17
1181
$483K 0.01%
6,889
-37
1182
$483K 0.01%
7,580
-44
1183
$482K 0.01%
9,964
-63
1184
$475K 0.01%
18,519
-107
1185
$475K 0.01%
10,720
+11
1186
$475K 0.01%
35,366
-180
1187
$474K 0.01%
10,820
-66
1188
$474K 0.01%
23,266
-136
1189
$470K 0.01%
15,103
+133
1190
$470K 0.01%
11,680
-80
1191
$470K 0.01%
31,400
-196
1192
$470K 0.01%
6,651
-20
1193
$468K 0.01%
13,269
-80
1194
$467K 0.01%
10,765
-61
1195
$466K 0.01%
7,694
-47
1196
$466K 0.01%
17,430
-106
1197
$464K 0.01%
26,981
-162
1198
$463K 0.01%
23,507
-135
1199
$461K 0.01%
9,724
-104
1200
$461K 0.01%
17,310
-100
46 47
48
49 50