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
176
$6.03M 0.1%
49,110
-880
177
$5.99M 0.1%
36,409
-623
178
$5.97M 0.1%
125,917
+283
179
$5.94M 0.1%
109,716
-1,375
180
$5.89M 0.1%
147,322
-3,323
181
$5.88M 0.1%
11,767
-179
182
$5.82M 0.1%
141,164
-164
183
$5.79M 0.1%
28,825
-62
184
$5.78M 0.1%
83,341
+15,425
185
$5.75M 0.1%
40,015
-547
186
$5.7M 0.1%
68,476
-1,210
187
$5.68M 0.1%
188,678
-3,215
188
$5.68M 0.1%
102,323
-1,769
189
$5.65M 0.1%
70,466
-636
190
$5.64M 0.1%
119,203
-199
191
$5.52M 0.09%
45,625
-730
192
$5.52M 0.09%
21,307
-528
193
$5.48M 0.09%
28,984
-1,381
194
$5.46M 0.09%
21,053
-262
195
$5.43M 0.09%
57,304
-123
196
$5.4M 0.09%
165,068
-2,564
197
$5.39M 0.09%
38,648
+867
198
$5.35M 0.09%
193,000
-3,400
199
$5.29M 0.09%
9,898
-172
200
$5.26M 0.09%
22,893
-47
6 7
8
9 10