MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-4.61%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
11
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.8M | 14.61% | 493,250 | – | – |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.6M | 14.48% | 245,500 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 14.16% | 224,400 +33,400 | +17% | +$3.58M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 12.21% | +192,200 | New | +$20.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 10.82% | 40,500 +17,200 | +74% | +$7.8M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 7.82% | 64,700 | – | – |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 7.03% | 44,500 +13,200 | +42% | +$3.54M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 7.02% | 162,000 | – | – |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 6.32% | +154,400 | New | +$10.7M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.25M | 4.86% | 148,500 | – | – |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.65% | 13,500 -101,200 | -88% | -$8.33M |
|