MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+8.89%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$545M
AUM Growth
+$545M
(+4.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$397K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $276M | 50.7% | 578,150 -17,000 | -3% | -$8.12M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118M | 21.58% | 1,184,500 +4,000 | +0.3% | +$397K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.2M | 11.42% | 884,400 | – | – |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.8M | 4.55% | 493,250 | – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.5M | 4.5% | 245,500 | – | – |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 3.84% | 193,200 -8,500 | -4% | -$920K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 3.41% | 67,100 -20,100 | -23% | -$5.57M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | -40,700 | Closed | -$7.19M |
|