MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (11)

JPST J P MORGAN EXCHANGE-TRADED F 14.6%

Value $24.8M Shares 493,250 Share Price $50.27 Est. Cost/Share $50.77 Unrealized @ Report Date —

MINT PIMCO ETF TR 14.5%

Value $24.59M Shares 245,500 Share Price $100.16 Est. Cost/Share $101.97 Unrealized @ Report Date —

AGG ISHARES TR 14.2%

Value $24.03M Shares 224,400 Share Price $107.10 Est. Cost/Share $113.66 Unrealized @ Report Date —

IJR ISHARES TR 12.2%

Value $20.73M Shares 192,200 Share Price $107.88 Est. Cost/Share $107.88 Unrealized @ Report Date —

IVV ISHARES TR 10.8%

Value $18.37M Shares 40,500 Share Price $453.68 Est. Cost/Share $441.47 Unrealized @ Report Date —

IWM ISHARES TR 7.8%

Value $13.28M Shares 64,700 Share Price $205.27 Est. Cost/Share $135.68 Unrealized @ Report Date —

IJH ISHARES TR 7.0%

Value $11.94M Shares 44,500 Share Price $268.34 Est. Cost/Share $194.19 Unrealized @ Report Date —

EFA ISHARES TR 7.0%

Value $11.92M Shares 162,000 Share Price $73.60 Est. Cost/Share $76.32 Unrealized @ Report Date —

IEFA ISHARES TR 6.3%

Value $10.73M Shares 154,400 Share Price $69.51 Est. Cost/Share $69.51 Unrealized @ Report Date —

IEMG ISHARES INC 4.9%

Value $8.249M Shares 148,500 Share Price $55.55 Est. Cost/Share $55.14 Unrealized @ Report Date —

HYG ISHARES TR 0.7%

Value $1.111M Shares 13,500 Share Price $82.30 Est. Cost/Share $87.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	493,250	$24.8M	14.6%	$50.27	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.59M	14.5%	$100.16	$101.97	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	224,400	$24.03M	14.2%	$107.10	$113.66	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	192,200	$20.73M	12.2%	$107.88	$107.88	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	40,500	$18.37M	10.8%	$453.68	$441.47	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	64,700	$13.28M	7.8%	$205.27	$135.68	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	44,500	$11.94M	7.0%	$268.34	$194.19	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	162,000	$11.92M	7.0%	$73.60	$76.32	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	154,400	$10.73M	6.3%	$69.51	$69.51	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	148,500	$8.249M	4.9%	$55.55	$55.14	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	13,500	$1.111M	0.7%	$82.30	$87.46	—	IBOXX HI YD ETF	464288513