MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$24.5M
3
+$24.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1
+$38.8M
2
+$6.12M
3
+$4.66M

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
$138B
$305M 31.58%
3,039,330
+246,936
IVV icon
2
iShares Core S&P 500 ETF
IVV
$674B
$140M 14.55%
209,670
-60,280
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$107M 11.07%
3,962,640
+87,740
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$77.9M 8.07%
1,362,200
+434,600
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$163B
$55.2M 5.72%
631,755
+59,855
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$53.9M 5.59%
1,163,700
+74,900
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$10B
$40M 4.15%
+320,000
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$35.7M 3.7%
355,805
+35,305
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.1B
$35.1M 3.64%
1,627,170
+141,170
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$33.2M 3.44%
751,440
+58,740
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$29M 3%
152,610
+19,510
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$23.8M 2.46%
468,570
+251,920
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.4B
$20.4M 2.12%
443,115
+28,415
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$8.61M 0.89%
399,645
+94,745
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$221K 0.02%
+3,350
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-98,600
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$91.7B
– –
-42,600