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
1376
$243K ﹤0.01%
16,515
-98
1377
$243K ﹤0.01%
39,734
-203
1378
$242K ﹤0.01%
21,604
-131
1379
$242K ﹤0.01%
7,559
-47
1380
$240K ﹤0.01%
5,301
-29
1381
$240K ﹤0.01%
7,192
-44
1382
$239K ﹤0.01%
7,015
-37
1383
$238K ﹤0.01%
5,509
-32
1384
$237K ﹤0.01%
+12,519
1385
$236K ﹤0.01%
10,928
-33
1386
$236K ﹤0.01%
5,908
-34
1387
$233K ﹤0.01%
6,180
-37
1388
$233K ﹤0.01%
13,373
-71
1389
$232K ﹤0.01%
4,920
-29
1390
$230K ﹤0.01%
29,473
+158
1391
$230K ﹤0.01%
21,878
-88
1392
$229K ﹤0.01%
6,764
-39
1393
$227K ﹤0.01%
8,642
-219
1394
$223K ﹤0.01%
41,611
-561
1395
$222K ﹤0.01%
30,105
-179
1396
$222K ﹤0.01%
5,100
-19
1397
$221K ﹤0.01%
14,137
-409
1398
$221K ﹤0.01%
52,636
-285
1399
$220K ﹤0.01%
17,829
-109
1400
$218K ﹤0.01%
6,301
-38
54 55
56
57 58