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
1
$293M 4.96%
2,204,632
-53,332
2
$232M 3.93%
1,042,950
-19,944
3
$192M 3.25%
1,176,660
-19,300
4
$90.6M 1.54%
331,621
-6,066
5
$73.8M 1.25%
+313,824
6
$72.7M 1.23%
829,460
-14,580
7
$70.2M 1.19%
800,880
-23,840
8
$62.2M 1.06%
268,463
-9,944
9
$57.2M 0.97%
363,152
-6,634
10
$53.4M 0.91%
420,491
-7,552
11
$51.2M 0.87%
233,914
-2,889
12
$47.6M 0.81%
342,055
-7,618
13
$45.9M 0.78%
130,887
-2,590
14
$45.3M 0.77%
249,752
-4,054
15
$44.6M 0.76%
3,415,560
-50,800
16
$43.3M 0.73%
121,358
-2,712
17
$39.4M 0.67%
148,514
-2,677
18
$37.9M 0.64%
161,632
-3,161
19
$33.5M 0.57%
570,839
-10,360
20
$33.1M 0.56%
66,176
-1,194
21
$33M 0.56%
629,850
-10,423
22
$33M 0.56%
60,944
-998
23
$31.8M 0.54%
1,050,151
-20,714
24
$29.3M 0.5%
533,538
-9,436
25
$28.5M 0.48%
365,764
-6,525
1
2 3 4 5