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
1326
$292K 0.01%
30,636
+10
1327
$290K ﹤0.01%
7,566
-45
1328
$290K ﹤0.01%
23,442
-143
1329
$290K ﹤0.01%
15,096
-38
1330
$289K ﹤0.01%
18,899
-115
1331
$288K ﹤0.01%
8,231
+117
1332
$287K ﹤0.01%
7,457
-45
1333
$286K ﹤0.01%
7,789
-35
1334
$286K ﹤0.01%
6,189
-18
1335
$285K ﹤0.01%
17,916
-107
1336
$283K ﹤0.01%
26,749
-98
1337
$281K ﹤0.01%
6,664
-38
1338
$280K ﹤0.01%
11,437
-77
1339
$279K ﹤0.01%
11,166
-60
1340
$278K ﹤0.01%
13,359
-70
1341
$276K ﹤0.01%
7,618
-36
1342
$275K ﹤0.01%
10,715
-114
1343
$274K ﹤0.01%
13,640
-78
1344
$274K ﹤0.01%
8,125
-394
1345
$273K ﹤0.01%
24,471
-149
1346
$273K ﹤0.01%
5,440
-33
1347
$273K ﹤0.01%
13,961
-67
1348
$272K ﹤0.01%
11,305
-62
1349
$271K ﹤0.01%
12,233
-75
1350
$271K ﹤0.01%
1,273
-7
52 53
54
55 56