MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+6.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$32.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
96.77%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$35.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.82M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.98M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.96M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.03M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$255M 31.01% 2,521,600 +67,300 +3% +$6.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$175M 21.24% 303,250 -8,600 -3% -$4.96M
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$108M 13.06% 3,700,000 – –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$71.8M 8.72% 920,400 +87,400 +10% +$6.82M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$39.4M 4.79% 720,900 +648,800 +900% +$35.5M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$36M 4.38% 1,555,500 -173,800 -10% -$4.03M
RWR icon
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
$36M 4.37% 337,500 -33,400 -9% -$3.56M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$33.7M 4.09% 740,700 +65,400 +10% +$2.98M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$21M 2.56% 1,029,600 – –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.9M 2.54% 335,500 – –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 1.9% 133,700 -59,500 -31% -$6.96M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11M 1.34% 216,650 – –