MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$138M
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$991K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$713K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$429K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
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
| $24.9M | 18.12% | 245,500 | – | – |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.9M | 18.09% | 493,250 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 15.83% | 191,000 +14,600 | +8% | +$1.67M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 10.46% | 64,700 -7,200 | -10% | -$1.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 9.26% | 162,000 +14,600 | +10% | +$1.15M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 8.08% | 23,300 +900 | +4% | +$429K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.98M | 7.25% | 114,700 +8,200 | +8% | +$713K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.89M | 6.46% | 148,500 -17,800 | -11% | -$1.07M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.86M | 6.44% | 31,300 +3,500 | +13% | +$991K |
|