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
1201
$459K 0.01%
11,292
+73
1202
$456K 0.01%
32,170
-194
1203
$456K 0.01%
12,473
-519
1204
$456K 0.01%
15,622
-82
1205
$455K 0.01%
11,689
-69
1206
$449K 0.01%
30,687
-171
1207
$448K 0.01%
12,374
-76
1208
$447K 0.01%
26,008
-470
1209
$447K 0.01%
21,988
-133
1210
$445K 0.01%
12,240
-29
1211
$444K 0.01%
9,142
-46
1212
$443K 0.01%
10,074
-96
1213
$442K 0.01%
13,370
-78
1214
$440K 0.01%
16,592
-97
1215
$431K 0.01%
22,342
-201
1216
$430K 0.01%
6,189
-32
1217
$429K 0.01%
20,515
-125
1218
$427K 0.01%
11,751
-71
1219
$425K 0.01%
6,524
-40
1220
$425K 0.01%
17,981
-89
1221
$418K 0.01%
7,188
-44
1222
$415K 0.01%
47,904
-297
1223
$414K 0.01%
7,209
-43
1224
$413K 0.01%
12,033
-73
1225
$412K 0.01%
6,293
+21
47 48
49
50 51