MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$20.3M
3
+$19M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M

Top Sells

1
+$55.4M
2
+$40M
3
+$2.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$310M 30.54%
3,107,230
+67,900
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$144M 14.21%
210,793
+1,123
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$106M 10.41%
3,997,680
+35,040
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$91.9M 9.04%
1,587,390
+225,190
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$60.6M 5.97%
1,293,880
+130,180
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$57.2M 5.62%
+639,005
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$49.7M 4.89%
259,430
+106,820
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$39.6M 3.9%
+289,860
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$36M 3.54%
366,555
+10,750
SCHH icon
10
Schwab US REIT ETF
SCHH
$9.71B
$35.8M 3.52%
1,713,085
+85,915
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$34M 3.35%
748,240
-3,200
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$24.3M 2.39%
480,735
+12,165
DFIV icon
13
Dimensional International Value ETF
DFIV
$18.8B
$19.6M 1.93%
393,365
-49,750
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
$6.6M 0.65%
337,715
-61,930
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$383K 0.04%
5,700
-626,055
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-3,350
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-320,000