MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-1.46%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$134M
AUM Growth
+$134M
(+21%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
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 | 18.66% | 245,500 | – | – |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25M | 18.66% | 493,250 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 15.11% | 176,400 +56,300 | +47% | +$6.46M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 11.73% | 71,900 -7,000 | -9% | -$1.53M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 8.58% | 147,400 +52,200 | +55% | +$4.07M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 7.66% | 166,300 -21,100 | -11% | -$1.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.65M | 7.2% | 22,400 +18,600 | +489% | +$8.01M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.32M | 6.95% | +106,500 | New | +$9.32M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 5.45% | 27,800 | – | – |
|