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
1426
$188K ﹤0.01%
11,077
-219
1427
$186K ﹤0.01%
54,415
-261
1428
$185K ﹤0.01%
7,084
-38
1429
$182K ﹤0.01%
10,139
-62
1430
$172K ﹤0.01%
6,228
-258
1431
– –
-4,111
1432
$171K ﹤0.01%
1,938
-11
1433
$171K ﹤0.01%
4,091
-43
1434
$168K ﹤0.01%
21,918
-134
1435
$168K ﹤0.01%
5,522
-29
1436
$167K ﹤0.01%
10,598
-68
1437
$165K ﹤0.01%
12,499
-75
1438
$164K ﹤0.01%
48,874
+293
1439
$164K ﹤0.01%
8,128
-49
1440
$161K ﹤0.01%
8,379
-50
1441
$161K ﹤0.01%
10,633
-242
1442
$161K ﹤0.01%
9,619
-64
1443
$160K ﹤0.01%
7,199
-27
1444
$160K ﹤0.01%
5,312
+67
1445
$159K ﹤0.01%
6,575
-26
1446
$158K ﹤0.01%
11,185
-68
1447
$157K ﹤0.01%
36,021
-219
1448
$156K ﹤0.01%
9,776
-59
1449
$154K ﹤0.01%
23,621
-147
1450
$154K ﹤0.01%
9,939
-25
56 57
58
59 60