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
1401
$218K ﹤0.01%
11,475
-70
1402
$217K ﹤0.01%
14,153
-56
1403
$216K ﹤0.01%
90,325
-590
1404
$212K ﹤0.01%
7,219
-38
1405
$211K ﹤0.01%
11,880
-70
1406
$209K ﹤0.01%
10,452
-64
1407
$209K ﹤0.01%
35,978
-215
1408
$208K ﹤0.01%
14,895
-87
1409
$206K ﹤0.01%
18,687
-114
1410
$206K ﹤0.01%
10,904
+10
1411
$206K ﹤0.01%
20,586
-126
1412
$206K ﹤0.01%
9,450
-154
1413
$201K ﹤0.01%
8,027
-49
1414
$201K ﹤0.01%
4,324
-219
1415
$200K ﹤0.01%
10,509
-54
1416
$197K ﹤0.01%
10,841
-36
1417
$195K ﹤0.01%
10,382
+50
1418
$195K ﹤0.01%
7,344
-43
1419
$195K ﹤0.01%
14,824
-88
1420
$194K ﹤0.01%
27,576
-146
1421
$194K ﹤0.01%
4,100
-17
1422
$193K ﹤0.01%
9,326
+47
1423
$190K ﹤0.01%
15,233
-207
1424
$189K ﹤0.01%
6,282
-48
1425
$189K ﹤0.01%
17,516
-103
55 56
57
58 59