Q3 2023 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004434
$520.8M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $255.6M | 49.1% | 595,150 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $111.0M | 21.3% | 1,180,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.9M | 10.9% | 884,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.8M | 4.75% | 493,250 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $24.6M | 4.72% | 245,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.7M | 4.17% | 87,200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.0M | 3.65% | 201,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 1.38% | 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.