MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (9)

MINT PIMCO ETF TR 18.7%

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

JPST J P MORGAN EXCHANGE-TRADED F 18.7%

Value $25.02M Shares 493,250 Est. Cost $50.77 Unrealized —

AGG ISHARES TR 15.1%

Value $20.26M Shares 176,400 Est. Cost $114.86 Unrealized —

IWM ISHARES TR 11.7%

Value $15.73M Shares 71,900 Est. Cost $135.68 Unrealized —

EFA ISHARES TR 8.6%

Value $11.5M Shares 147,400 Est. Cost $76.09 Unrealized —

IEMG ISHARES INC 7.7%

Value $10.27M Shares 166,300 Est. Cost $55.14 Unrealized —

IVV ISHARES TR 7.2%

Value $9.65M Shares 22,400 Est. Cost $430.67 Unrealized —

HYG ISHARES TR 6.9%

Value $9.318M Shares 106,500 Est. Cost $87.49 Unrealized —

IJH ISHARES TR 5.5%

Value $7.313M Shares 27,800 Est. Cost $150.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	245,500	$25.02M	18.7%	$101.97	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	493,250	$25.02M	18.7%	$50.77	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	176,400	$20.26M	15.1%	$114.86	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	71,900	$15.73M	11.7%	$135.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	147,400	$11.5M	8.6%	$76.09	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	166,300	$10.27M	7.7%	$55.14	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	22,400	$9.65M	7.2%	$430.67	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	106,500	$9.318M	6.9%	$87.49	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	27,800	$7.313M	5.5%	$150.04	—	CORE S&P MCP ETF	464287507