MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-3.9%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$773M
AUM Growth
+$773M
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
12
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.95M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$1.68M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250M | 32.31% | 2,575,800 +54,200 | +2% | +$5.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 21.93% | 287,750 -15,500 | -5% | -$9.12M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $96.9M | 12.54% | 3,700,000 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.6M | 9.4% | 1,033,700 +113,300 | +12% | +$7.96M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $44.4M | 5.74% | 811,500 +90,600 | +13% | +$4.95M |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $38.3M | 4.96% | 853,500 +112,800 | +15% | +$5.07M |
|
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $31.7M | 4.1% | 320,500 -17,000 | -5% | -$1.68M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $31.3M | 4.05% | 1,486,000 -69,500 | -4% | -$1.46M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 2% | 248,400 -87,100 | -26% | -$5.43M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 1.41% | 216,650 | – | – |
|
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $6.02M | 0.78% | 304,900 -724,700 | -70% | -$14.3M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 0.77% | 51,600 -82,100 | -61% | -$9.46M |
|