MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.5M
3
+$17.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.83M

Top Sells

1
+$27.4M
2
+$13.4M
3
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$984K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$277M 32.42%
2,792,394
+247,294
IVV icon
2
iShares Core S&P 500 ETF
IVV
$671B
$168M 19.62%
269,950
-21,600
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$103M 12.05%
3,874,900
+181,800
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$50.4M 5.9%
927,600
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$155B
$47.7M 5.59%
571,900
-327,900
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$46.4M 5.43%
1,088,800
+235,300
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.2B
$31.4M 3.68%
1,486,000
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$30.9M 3.62%
320,500
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$29.9M 3.5%
+692,700
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$24.2M 2.83%
133,100
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.7B
$17.8M 2.08%
+414,700
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34B
$11M 1.28%
216,650
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$6.33M 0.74%
304,900
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.12M 0.72%
98,600
-70,200
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$4.66M 0.54%
42,600
-9,000