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
1301
$321K 0.01%
18,501
-115
1302
$320K 0.01%
8,322
-37
1303
$318K 0.01%
4,510
-23
1304
$317K 0.01%
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-82
1305
$316K 0.01%
45,872
-103
1306
$313K 0.01%
15,982
-78
1307
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13,391
-81
1308
$312K 0.01%
9,839
-49
1309
$312K 0.01%
10,686
-65
1310
$312K 0.01%
41,931
-254
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$312K 0.01%
14,211
-83
1312
$311K 0.01%
12,113
-83
1313
$310K 0.01%
7,210
-41
1314
$309K 0.01%
28,966
-176
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$307K 0.01%
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$306K 0.01%
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7,533
-13
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17,155
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16,063
-18
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$299K 0.01%
16,798
-306
1321
$296K 0.01%
7,141
-32
1322
$294K 0.01%
37,031
-219
1323
$293K 0.01%
40,788
-249
1324
$292K 0.01%
44,612
-271
1325
$292K 0.01%
4,767
-10
51 52
53
54 55