Q2 2024 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2024-08-15 · accession 0001085146-24-004028
$743.0M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $238.2M | 32.1% | 2,454,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $170.7M | 23.0% | 311,850 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $100.7M | 13.6% | 3,700,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $60.5M | 8.14% | 833,000 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $34.5M | 4.65% | 1,729,300 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $34.5M | 4.65% | 370,900 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $28.0M | 3.77% | 675,300 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $20.9M | 2.82% | 1,029,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.6M | 2.77% | 193,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.6M | 2.64% | 335,500 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.47% | 216,650 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.7M | 0.50% | 72,100 | 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.