MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+0.11%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$13.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
97.23%
Holding
13
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.14M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.04M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$188K

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
$252M 32.03% 2,545,100 -30,700 -1% -$3.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$164M 20.84% 291,550 +3,800 +1% +$2.14M
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$101M 12.81% 3,693,100 -6,900 -0.2% -$188K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$68.1M 8.66% 899,800 -133,900 -13% -$10.1M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$47.5M 6.04% 927,600 +116,100 +14% +$5.94M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$34.8M 4.43% 853,500 – –
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$32M 4.07% 1,486,000 – –
RWR icon
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
$31.8M 4.04% 320,500 – –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.1M 2.93% +133,100 New +$23.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11M 1.4% 216,650 – –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.85M 1.25% 168,800 -79,600 -32% -$4.64M
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$6.54M 0.83% 304,900 – –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.4M 0.69% 51,600 – –