Q1 2024 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002537
$594.2M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $304.0M | 51.2% | 578,150 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $137.7M | 23.2% | 1,406,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $55.9M | 9.41% | 753,200 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.9M | 4.19% | 493,250 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $24.7M | 4.15% | 245,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.4M | 3.59% | 193,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.4M | 3.43% | 335,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.3M | 0.89% | 123,400 | 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.