MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.38%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$537M
AUM Growth
+$537M
(+19%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $265M | 49.37% | 595,150 +38,700 | +7% | +$17.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95M | 17.67% | 969,400 +343,800 | +55% | +$33.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.3M | 14.39% | 1,145,100 +341,500 | +42% | +$23.1M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 4.6% | 493,250 | – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.5M | 4.56% | 245,500 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 4.24% | 87,200 | – | – |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 3.74% | 201,700 +17,400 | +9% | +$1.73M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.62M | 1.42% | 40,700 -23,700 | -37% | -$4.44M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -148,500 | Closed | -$7.25M |
|