MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (7)

JPST J P MORGAN EXCHANGE-TRADED F 22.0%

Value $25.04M Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 22.0%

Value $25.02M Shares 245,500 Est. Cost $101.97 Unrealized —

IWM ISHARES TR 15.7%

Value $17.92M Shares 81,100 Est. Cost $135.68 Unrealized —

EFA ISHARES TR 12.1%

Value $13.81M Shares 182,000 Est. Cost $75.04 Unrealized —

AGG ISHARES TR 10.3%

Value $11.68M Shares 102,600 Est. Cost $114.80 Unrealized —

IEMG ISHARES INC 10.1%

Value $11.47M Shares 178,300 Est. Cost $54.54 Unrealized —

IJH ISHARES TR 7.8%

Value $8.85M Shares 34,000 Est. Cost $150.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	493,250	$25.04M	22.0%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$25.02M	22.0%	$101.97	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	81,100	$17.92M	15.7%	$135.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	182,000	$13.81M	12.1%	$75.04	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	102,600	$11.68M	10.3%	$114.80	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	178,300	$11.47M	10.1%	$54.54	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,000	$8.85M	7.8%	$150.04	—	CORE S&P MCP ETF	464287507