Q4 2023 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001144
$544.7M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $276.1M | 50.7% | 578,150 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $117.6M | 21.6% | 1,184,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.2M | 11.4% | 884,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.8M | 4.55% | 493,250 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $24.5M | 4.50% | 245,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.9M | 3.84% | 193,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.6M | 3.41% | 67,100 | 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.