Q4 2024 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2025-02-10 · accession 0001085146-25-000945
$772.6M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $249.6M | 32.3% | 2,575,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $169.4M | 21.9% | 287,750 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $96.9M | 12.5% | 3,700,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $72.6M | 9.40% | 1,033,700 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $44.4M | 5.74% | 811,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $38.3M | 4.96% | 853,500 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $31.7M | 4.10% | 320,500 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $31.3M | 4.05% | 1,486,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.5M | 2.00% | 248,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.41% | 216,650 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $6.0M | 0.78% | 304,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.77% | 51,600 | 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.