MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (9)

MINT PIMCO ETF TR 18.1%

Value $24.93M Shares 245,500 Est. Cost $101.97 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 18.1%

Value $24.9M Shares 493,250 Est. Cost $50.77 Unrealized —

AGG ISHARES TR 15.8%

Value $21.79M Shares 191,000 Est. Cost $114.80 Unrealized —

IWM ISHARES TR 10.5%

Value $14.39M Shares 64,700 Est. Cost $135.68 Unrealized —

EFA ISHARES TR 9.3%

Value $12.75M Shares 162,000 Est. Cost $76.32 Unrealized —

IVV ISHARES TR 8.1%

Value $11.11M Shares 23,300 Est. Cost $432.46 Unrealized —

HYG ISHARES TR 7.3%

Value $9.98M Shares 114,700 Est. Cost $87.46 Unrealized —

IEMG ISHARES INC 6.5%

Value $8.889M Shares 148,500 Est. Cost $55.14 Unrealized —

IJH ISHARES TR 6.4%

Value $8.86M Shares 31,300 Est. Cost $164.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	245,500	$24.93M	18.1%	$101.97	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	493,250	$24.9M	18.1%	$50.77	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	191,000	$21.79M	15.8%	$114.80	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	64,700	$14.39M	10.5%	$135.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	162,000	$12.75M	9.3%	$76.32	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	23,300	$11.11M	8.1%	$432.46	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	114,700	$9.98M	7.3%	$87.46	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	148,500	$8.889M	6.5%	$55.14	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	31,300	$8.86M	6.4%	$164.92	—	CORE S&P MCP ETF	464287507