MSA

Mason Street Advisors Portfolio holdings

AUM $786M

This Quarter Return

+0.11%

1 Year Return

+2.13%

3 Year Return

+9.43%

5 Year Return

+75.11%

10 Year Return

+164.04%

AUM

$786M

AUM Growth

+$13.5M (+2%)

Cap. Flow

+$13.1M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

97.23%

Holding

New

Increased

Reduced

Closed

–

1	Invesco S&P 500 Equal Weight ETF RSP	$23.1M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$5.94M
3	iShares Core S&P 500 ETF IVV	$2.14M

1	iShares Core MSCI EAFE ETF IEFA	$10.1M
2	iShares Core S&P Mid-Cap ETF IJH	$4.64M
3	iShares Core US Aggregate Bond ETF AGG	$3.04M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$188K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$252M	32.03%	2,545,100 -30,700	-1%	-$3.04M
2	2 iShares Core S&P 500 ETF IVV $645B	$164M	20.84%	291,550 +3,800	+1%	+$2.14M
3	3 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$101M	12.81%	3,693,100 -6,900	-0.2%	-$188K
4	4 iShares Core MSCI EAFE ETF IEFA $146B	$68.1M	8.66%	899,800 -133,900	-13%	-$10.1M
5	5 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$47.5M	6.04%	927,600 +116,100	+14%	+$5.94M
6	6 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$34.8M	4.43%	853,500	–	–
7	7 Schwab US REIT ETF SCHH $8.23B	$32M	4.07%	1,486,000	–	–
8	8 SPDR Dow Jones REIT ETF RWR $1.87B	$31.8M	4.04%	320,500	–	–
9	9 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$23.1M	2.93%	+133,100	New	+$23.1M
10	10 JPMorgan Ultra-Short Income ETF JPST $32.1B	$11M	1.4%	216,650	–	–
11	11 iShares Core S&P Mid-Cap ETF IJH $98.6B	$9.85M	1.25%	168,800 -79,600	-32%	-$4.64M
12	12 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.65B	$6.54M	0.83%	304,900	–	–
13	13 iShares Core S&P Small-Cap ETF IJR $82.3B	$5.4M	0.69%	51,600	–	–