MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (8)

MINT PIMCO ETF TR 22.5%

Value $25.03M Shares 245,500 Est. Cost $101.97 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 22.5%

Value $25.03M Shares 493,250 Est. Cost $50.77 Unrealized —

IWM ISHARES TR 16.3%

Value $18.1M Shares 78,900 Est. Cost $135.68 Unrealized —

AGG ISHARES TR 12.5%

Value $13.85M Shares 120,100 Est. Cost $114.87 Unrealized —

IEMG ISHARES INC 11.3%

Value $12.55M Shares 187,400 Est. Cost $55.14 Unrealized —

EFA ISHARES TR 6.8%

Value $7.509M Shares 95,200 Est. Cost $75.04 Unrealized —

IJH ISHARES TR 6.7%

Value $7.471M Shares 27,800 Est. Cost $150.04 Unrealized —

IVV ISHARES TR 1.5%

Value $1.634M Shares 3,800 Est. Cost $430.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	245,500	$25.03M	22.5%	$101.97	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	493,250	$25.03M	22.5%	$50.77	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	78,900	$18.1M	16.3%	$135.68	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	120,100	$13.85M	12.5%	$114.87	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	187,400	$12.55M	11.3%	$55.14	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	95,200	$7.509M	6.8%	$75.04	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	27,800	$7.471M	6.7%	$150.04	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,800	$1.634M	1.5%	$430.00	—	CORE S&P500 ETF	464287200