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
1226
$411K 0.01%
23,643
+47
1227
$411K 0.01%
5,276
-97
1228
$410K 0.01%
5,667
-125
1229
$409K 0.01%
5,887
-127
1230
$409K 0.01%
18,018
-76
1231
$409K 0.01%
8,433
-52
1232
$408K 0.01%
6,947
-38
1233
$407K 0.01%
19,087
-117
1234
$406K 0.01%
5,649
-28
1235
$404K 0.01%
9,475
-71
1236
$403K 0.01%
11,616
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1237
$401K 0.01%
45,239
-19,701
1238
$400K 0.01%
32,136
-195
1239
$399K 0.01%
26,845
-466
1240
$398K 0.01%
6,586
-39
1241
$398K 0.01%
64,553
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1242
$397K 0.01%
11,096
-10,611
1243
$392K 0.01%
35,848
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1244
$389K 0.01%
18,146
-30
1245
$388K 0.01%
13,087
-67
1246
$387K 0.01%
8,213
+198
1247
$387K 0.01%
5,345
+168
1248
$385K 0.01%
16,230
+5
1249
$385K 0.01%
81,644
+12
1250
$378K 0.01%
8,297
-16
48 49
50
51 52