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
151
$7.11M 0.12%
33,797
-1,180
152
$7.1M 0.12%
197,530
-3,412
153
$6.99M 0.12%
14,465
-218
154
$6.81M 0.12%
78,806
+1,751
155
$6.75M 0.11%
20,290
-44
156
$6.74M 0.11%
31,670
-68
157
$6.71M 0.11%
56,075
+142
158
$6.66M 0.11%
31,537
-999
159
$6.64M 0.11%
26,566
-23
160
$6.64M 0.11%
110,821
-1,972
161
$6.63M 0.11%
82,498
-1,435
162
$6.61M 0.11%
54,986
-1,209
163
$6.55M 0.11%
82,480
-52
164
$6.52M 0.11%
21,388
-388
165
$6.47M 0.11%
89,478
+252
166
$6.47M 0.11%
22,280
-392
167
$6.45M 0.11%
2,896
-4
168
$6.33M 0.11%
46,921
-980
169
$6.33M 0.11%
53,634
-955
170
$6.3M 0.11%
69,395
-168
171
$6.24M 0.11%
58,929
+226
172
$6.24M 0.11%
286,259
+3,221
173
$6.24M 0.11%
14,467
-240
174
$6.24M 0.11%
63,097
-1,039
175
$6.04M 0.1%
73,752
-2,407
5 6
7
8 9