MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.83%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$594M
AUM Growth
+$594M
(+9.1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.31M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 51.15% | 578,150 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $138M | 23.18% | 1,406,300 +221,800 | +19% | +$21.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.9M | 9.41% | 753,200 -131,200 | -15% | -$9.74M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.9M | 4.19% | 493,250 | – | – |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.7M | 4.15% | 245,500 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 3.59% | 193,200 | – | – |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 3.43% | 335,500 +268,400 | +400% | +$16.3M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.31M | 0.89% | +123,400 | New | +$5.31M |
|