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
1351
$269K ﹤0.01%
36,451
-102
1352
$269K ﹤0.01%
5,127
-100
1353
$268K ﹤0.01%
20,395
-109
1354
$266K ﹤0.01%
9,922
-61
1355
$264K ﹤0.01%
17,883
-110
1356
$263K ﹤0.01%
17,082
-104
1357
$263K ﹤0.01%
12,728
+13
1358
$261K ﹤0.01%
30,191
-178
1359
$260K ﹤0.01%
4,828
-26
1360
$260K ﹤0.01%
8,637
+27
1361
$259K ﹤0.01%
3,290
-20
1362
$259K ﹤0.01%
30,673
-165
1363
$256K ﹤0.01%
12,439
-162
1364
$255K ﹤0.01%
4,888
+497
1365
$255K ﹤0.01%
6,296
-3
1366
$255K ﹤0.01%
5,057
-31
1367
$254K ﹤0.01%
35,837
-224
1368
$253K ﹤0.01%
12,629
-79
1369
$252K ﹤0.01%
2,290
-97
1370
$251K ﹤0.01%
6,920
+120
1371
$250K ﹤0.01%
9,459
-56
1372
$247K ﹤0.01%
13,228
-301
1373
$245K ﹤0.01%
7,855
-41
1374
$244K ﹤0.01%
19,432
-104
1375
$244K ﹤0.01%
14,618
-35
53 54
55
56 57