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
1476
$116K ﹤0.01%
8,629
-51
1477
$116K ﹤0.01%
13,027
-80
1478
$115K ﹤0.01%
12,832
-79
1479
$114K ﹤0.01%
22,759
-138
1480
$112K ﹤0.01%
4,707
-4
1481
$111K ﹤0.01%
5,796
-35
1482
$109K ﹤0.01%
9,870
-57
1483
$107K ﹤0.01%
13,615
-64
1484
$104K ﹤0.01%
3,592
-9
1485
$103K ﹤0.01%
6,185
-33
1486
$100K ﹤0.01%
2,498
-23
1487
$99K ﹤0.01%
5,574
-32
1488
$98K ﹤0.01%
7,981
-40
1489
$97K ﹤0.01%
3,292
-20
1490
$96K ﹤0.01%
4,623
-28
1491
$94K ﹤0.01%
6,992
-43
1492
$93K ﹤0.01%
19,427
-119
1493
$91K ﹤0.01%
18,768
+26
1494
$84K ﹤0.01%
7,171
-43
1495
$83K ﹤0.01%
3,187
-20
1496
$83K ﹤0.01%
452
-2
1497
$81K ﹤0.01%
11,169
+1,402
1498
$74K ﹤0.01%
6,476
-49
1499
$73K ﹤0.01%
6,545
-21
1500
$72K ﹤0.01%
8,715
-51
58 59
60
61 62