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
1251
$378K 0.01%
13,997
+87
1252
$377K 0.01%
21,891
-128
1253
$377K 0.01%
20,655
-105
1254
$375K 0.01%
6,238
-31
1255
$374K 0.01%
11,412
-57
1256
$373K 0.01%
16,135
-42
1257
$369K 0.01%
8,694
-54
1258
$369K 0.01%
13,409
+200
1259
$368K 0.01%
69,917
-393
1260
$367K 0.01%
13,602
-77
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$366K 0.01%
88,851
-422
1262
$366K 0.01%
41,738
-1,386
1263
$364K 0.01%
12,491
-64
1264
$364K 0.01%
11,716
-57
1265
$364K 0.01%
14,659
-67
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$361K 0.01%
10,212
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$361K 0.01%
+10,676
1268
$358K 0.01%
20,096
-122
1269
$358K 0.01%
4,617
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$358K 0.01%
27,530
-127
1271
$355K 0.01%
19,148
-114
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$355K 0.01%
29,482
-127
1273
$355K 0.01%
6,123
-37
1274
$355K 0.01%
39,415
-240
1275
$352K 0.01%
42,240
-257
49 50
51
52 53