MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-3.6%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 49.07% | 595,150 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 21.32% | 1,180,500 +211,100 | +22% | +$19.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.9M | 10.93% | 884,400 -260,700 | -23% | -$16.8M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.8M | 4.75% | 493,250 | – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.6M | 4.72% | 245,500 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 4.18% | 87,200 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 3.65% | 201,700 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.19M | 1.38% | 40,700 | – | – |
|