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
126
$8.71M 0.15%
58,448
-1,174
127
$8.65M 0.15%
33,326
-528
128
$8.48M 0.14%
35,872
-711
129
$8.46M 0.14%
112,540
-5,459
130
$8.33M 0.14%
30,490
-535
131
$8.32M 0.14%
35,037
-794
132
$8.32M 0.14%
31,250
-432
133
$8.29M 0.14%
22,640
+44
134
$8.29M 0.14%
33,828
-699
135
$8.26M 0.14%
111,234
+4,666
136
$8.19M 0.14%
69,966
-1,177
137
$8.1M 0.14%
39,733
-676
138
$7.99M 0.14%
80,782
-1,438
139
$7.94M 0.13%
15,540
+19
140
$7.84M 0.13%
85,976
-1,349
141
$7.63M 0.13%
33,561
-45
142
$7.53M 0.13%
50,970
-936
143
$7.49M 0.13%
18,256
-325
144
$7.49M 0.13%
93,266
+649
145
$7.45M 0.13%
20,704
-376
146
$7.41M 0.13%
34,257
-615
147
$7.4M 0.13%
69,465
-16
148
$7.26M 0.12%
27,051
-5
149
$7.24M 0.12%
173,752
-3,128
150
$7.2M 0.12%
101,233
-1,835
4 5
6
7 8