MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$452M
AUM Growth
+$452M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $229M | 50.57% | 556,450 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.3M | 13.78% | 625,600 +90,600 | +17% | +$9.03M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.7M | 11.88% | 803,600 +104,300 | +15% | +$6.97M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.8M | 5.49% | 493,250 | – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.4M | 5.39% | 245,500 | – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 4.82% | 87,200 +50,800 | +140% | +$12.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 3.94% | 184,300 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 2.54% | 64,400 | – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.25M | 1.6% | 148,500 | – | – |
|