MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.57%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$855M
AUM Growth
+$68.4M
(+8.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
15
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$29.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$17.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.83M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$984K |
