MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-12.92%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$286M
AUM Growth
+$286M
(+68%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
46.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 44.16% | 332,600 +292,100 | +721% | +$111M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 15.94% | 773,400 +619,000 | +401% | +$36.4M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 8.65% | 493,250 | – | – |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.3M | 8.52% | 245,500 | – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 6.22% | 192,200 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11M | 3.84% | 64,700 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 3.54% | 162,000 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 3.53% | 44,500 | – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.73M | 3.06% | 85,900 -138,500 | -62% | -$14.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 2.55% | 148,500 | – | – |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -13,500 | Closed | -$1.11M |
|