Q2 2023 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003363
$537.3M
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $265.3M | 49.4% | 595,150 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $95.0M | 17.7% | 969,400 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $77.3M | 14.4% | 1,145,100 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.7M | 4.60% | 493,250 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $24.5M | 4.56% | 245,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.8M | 4.24% | 87,200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.1M | 3.74% | 201,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 1.42% | 40,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.