MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $113,784 (100.0% shares, 0.0% debt)

Holdings (7)

JPST J P MORGAN EXCHANGE-TRADED F 22.0%

Value ($000) $25,035 Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 22.0%

Value ($000) $25,019 Shares 245,500 Est. Cost $101.97 Unrealized —

IWM ISHARES TR 15.7%

Value ($000) $17,918 Shares 81,100 Est. Cost $135.68 Unrealized —

EFA ISHARES TR 12.1%

Value ($000) $13,808 Shares 182,000 Est. Cost $75.04 Unrealized —

AGG ISHARES TR 10.3%

Value ($000) $11,679 Shares 102,600 Est. Cost $114.80 Unrealized —

IEMG ISHARES INC 10.1%

Value ($000) $11,475 Shares 178,300 Est. Cost $54.54 Unrealized —

IJH ISHARES TR 7.8%

Value ($000) $8,850 Shares 34,000 Est. Cost $150.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	493,250	$25,035	22.0%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$25,019	22.0%	$101.97	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	81,100	$17,918	15.7%	$135.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	182,000	$13,808	12.1%	$75.04	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	102,600	$11,679	10.3%	$114.80	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	178,300	$11,475	10.1%	$54.54	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	34,000	$8,850	7.8%	$150.04	—	CORE S&P MCP ETF	464287507