MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$111M
AUM Growth
+$111M
(-2.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$505K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25M | 22.52% | 245,500 | – | – |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25M | 22.51% | 493,250 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 16.28% | 78,900 -2,200 | -3% | -$505K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 12.46% | 120,100 +17,500 | +17% | +$2.02M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 11.29% | 187,400 +9,100 | +5% | +$610K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.51M | 6.75% | 95,200 -86,800 | -48% | -$6.85M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 6.72% | 27,800 -6,200 | -18% | -$1.67M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 1.47% | +3,800 | New | +$1.63M |
|