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
201
$5.25M 0.09%
38,478
-679
202
– –
-29,888
203
$5.22M 0.09%
70,265
-1,160
204
$5.21M 0.09%
200,419
-3,548
205
$5.2M 0.09%
21,228
-1,007
206
$5.2M 0.09%
52,016
-112
207
$5.18M 0.09%
61,838
-116
208
$5.15M 0.09%
26,880
+747
209
$5.14M 0.09%
17,523
+146
210
$5.12M 0.09%
23,383
-216
211
$5.11M 0.09%
11,435
-312
212
$5.1M 0.09%
18,609
-22
213
$5.07M 0.09%
79,588
-1,666
214
$5.01M 0.09%
54,524
-19,964
215
$5M 0.08%
42,212
-1,091
216
$4.99M 0.08%
86,555
-129
217
$4.96M 0.08%
71,836
+922
218
$4.96M 0.08%
84,327
-1,477
219
$4.95M 0.08%
105,524
-2,837
220
$4.91M 0.08%
29,755
+72
221
$4.91M 0.08%
34,943
-618
222
$4.9M 0.08%
52,988
-800
223
$4.85M 0.08%
37,249
-676
224
$4.85M 0.08%
4,881
+5
225
$4.84M 0.08%
20,981
-379
7 8
9
10 11