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
1451
$153K ﹤0.01%
12,523
-113
1452
$152K ﹤0.01%
1,487
-211
1453
$152K ﹤0.01%
4,799
+12
1454
$151K ﹤0.01%
14,738
-89
1455
$151K ﹤0.01%
17,467
-47
1456
$147K ﹤0.01%
7,565
-47
1457
$144K ﹤0.01%
11,796
-480
1458
$143K ﹤0.01%
11,369
+33
1459
$140K ﹤0.01%
4,544
-14
1460
$139K ﹤0.01%
2,394
-15
1461
$139K ﹤0.01%
7,104
-32
1462
$136K ﹤0.01%
8,183
-22
1463
$136K ﹤0.01%
6,104
-33
1464
$134K ﹤0.01%
30,865
-188
1465
$134K ﹤0.01%
6,915
-42
1466
$133K ﹤0.01%
27,244
-166
1467
$130K ﹤0.01%
568
+7
1468
$130K ﹤0.01%
11,456
-46
1469
$128K ﹤0.01%
7,067
+59
1470
$126K ﹤0.01%
4,708
-29
1471
$126K ﹤0.01%
6,416
-38
1472
$124K ﹤0.01%
1,142
-7
1473
$122K ﹤0.01%
9,624
-59
1474
$120K ﹤0.01%
2,292
-15
1475
$118K ﹤0.01%
14,846
-88
57 58
59
60 61