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
1501
$71K ﹤0.01%
44,718
-261
1502
$70K ﹤0.01%
7,342
-402
1503
$68K ﹤0.01%
21,654
-137
1504
$67K ﹤0.01%
7,882
+21
1505
$66K ﹤0.01%
14,143
-50
1506
$66K ﹤0.01%
3,357
-18
1507
$65K ﹤0.01%
8,222
-48
1508
$64K ﹤0.01%
5,306
-30
1509
$64K ﹤0.01%
13,749
+23
1510
$58K ﹤0.01%
5,668
-26
1511
– –
-3,839
1512
$52K ﹤0.01%
112
-1
1513
$45K ﹤0.01%
3,387
-20
1514
$44K ﹤0.01%
7,711
-45
1515
$41K ﹤0.01%
9,265
-61
1516
– –
-35,935
1517
– –
-7,813
1518
– –
-46,216
1519
– –
-31,054
1520
– –
-68,072
1521
– –
-11,384
1522
– –
-54,664
1523
– –
-44,034
1524
– –
-33,031
1525
– –
-26,787
58 59 60
61
62