MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-5.5%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $188M | 54.62% | 525,350 +192,750 | +58% | +$69.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.8M | 17.34% | 1,135,600 +362,200 | +47% | +$19.1M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 7.17% | 493,250 | – | – |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.3M | 7.04% | 245,500 | – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 4.86% | 192,200 | – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.4% | 53,500 +9,000 | +20% | +$1.97M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 3.09% | 64,700 | – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.38M | 1.85% | 148,500 | – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.62% | 22,300 -63,600 | -74% | -$6.13M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -162,000 | Closed | -$10.1M |
|