MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$743M
AUM Growth
+$743M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
13
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$102M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$101M |
| 3 |
Schwab US REIT ETF
SCHH
|
$34.5M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$34.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
