MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.59%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$402M
AUM Growth
+$402M
(+17%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$748K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$52.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $214M | 53.16% | 556,450 +31,100 | +6% | +$11.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.9M | 12.9% | 535,000 +512,700 | +2,299% | +$49.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.1M | 10.72% | 699,300 -436,300 | -38% | -$26.9M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 6.15% | 493,250 | – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.2M | 6.02% | 245,500 | – | – |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 4.34% | 184,300 -7,900 | -4% | -$748K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 2.79% | 64,400 -300 | -0.5% | -$52.3K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.8M | 2.19% | 36,400 -17,100 | -32% | -$4.14M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 1.72% | 148,500 | – | – |
|