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
101
$10.4M 0.18%
59,154
-1,236
102
$10.4M 0.18%
49,836
-1,738
103
$10.2M 0.17%
101,974
-1,788
104
$10.1M 0.17%
118,244
-2,180
105
$10.1M 0.17%
172,921
-3,167
106
$10M 0.17%
41,009
-722
107
$9.9M 0.17%
106,614
-1,797
108
$9.78M 0.17%
26,050
-6,000
109
$9.58M 0.16%
62,265
-1,130
110
$9.57M 0.16%
316,497
-5,862
111
$9.47M 0.16%
59,496
+553
112
$9.38M 0.16%
198,660
-5,870
113
$9.3M 0.16%
101,524
-1,769
114
$9.26M 0.16%
30,333
-465
115
– –
-78,065
116
$9.02M 0.15%
49,521
-849
117
$8.95M 0.15%
145,706
-2,630
118
$8.93M 0.15%
77,428
-1,401
119
$8.92M 0.15%
133,611
-309
120
$8.91M 0.15%
185,969
-3,305
121
$8.89M 0.15%
41,293
-736
122
$8.81M 0.15%
189,106
-3,425
123
$8.78M 0.15%
12,291
-147
124
$8.75M 0.15%
141,000
-4,700
125
$8.73M 0.15%
27,350
+526
3 4
5
6 7