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
1276
$351K 0.01%
13,651
-83
1277
$349K 0.01%
8,258
+53
1278
$349K 0.01%
11,855
+125
1279
$348K 0.01%
10,822
-160
1280
– –
-6,304
1281
$347K 0.01%
34,849
-219
1282
$346K 0.01%
8,086
+247
1283
$345K 0.01%
4,472
-22
1284
$342K 0.01%
4,839
+27
1285
$342K 0.01%
14,490
+287
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$341K 0.01%
8,844
-220
1287
$341K 0.01%
16,743
-104
1288
$340K 0.01%
19,745
-107
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$336K 0.01%
24,936
-131
1290
$334K 0.01%
20,901
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$333K 0.01%
8,775
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$333K 0.01%
8,957
-44
1293
$333K 0.01%
18,379
-243
1294
$331K 0.01%
10,768
-57
1295
$330K 0.01%
11,885
-69
1296
$329K 0.01%
13,300
+2,004
1297
$326K 0.01%
7,244
-39
1298
$326K 0.01%
21,303
-104
1299
$326K 0.01%
25,837
-99
1300
$325K 0.01%
18,955
+55
50 51
52
53 54