Q3 2024 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005522
$823.5M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $255.4M | 31.0% | 2,521,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $174.9M | 21.2% | 303,250 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $107.6M | 13.1% | 3,700,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $71.8M | 8.72% | 920,400 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $39.4M | 4.79% | 720,900 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $36.0M | 4.38% | 1,555,500 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $36.0M | 4.37% | 337,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $33.7M | 4.09% | 740,700 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $21.0M | 2.56% | 1,029,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.9M | 2.54% | 335,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.6M | 1.90% | 133,700 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.33% | 216,650 | 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.