MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 44.2%

Value $126M Shares 332,600 Share Price $379.15 Est. Cost/Share $386.74 Unrealized @ Report Date —

IEFA ISHARES TR 15.9%

Value $45.52M Shares 773,400 Share Price $58.85 Est. Cost/Share $60.98 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 8.7%

Value $24.71M Shares 493,250 Share Price $50.09 Est. Cost/Share $50.77 Unrealized @ Report Date —

MINT PIMCO ETF TR 8.5%

Value $24.33M Shares 245,500 Share Price $99.11 Est. Cost/Share $101.97 Unrealized @ Report Date —

IJR ISHARES TR 6.2%

Value $17.76M Shares 192,200 Share Price $92.41 Est. Cost/Share $107.88 Unrealized @ Report Date —

IWM ISHARES TR 3.8%

Value $10.96M Shares 64,700 Share Price $169.37 Est. Cost/Share $135.68 Unrealized @ Report Date —

EFA ISHARES TR 3.5%

Value $10.12M Shares 162,000 Share Price $62.49 Est. Cost/Share $76.32 Unrealized @ Report Date —

IJH ISHARES TR 3.5%

Value $10.07M Shares 44,500 Share Price $226.22 Est. Cost/Share $194.19 Unrealized @ Report Date —

AGG ISHARES TR 3.1%

Value $8.734M Shares 85,900 Share Price $101.68 Est. Cost/Share $113.66 Unrealized @ Report Date —

IEMG ISHARES INC 2.6%

Value $7.285M Shares 148,500 Share Price $49.06 Est. Cost/Share $55.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	332,600	$126M	44.2%	$379.15	$386.74	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	773,400	$45.52M	15.9%	$58.85	$60.98	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24.71M	8.7%	$50.09	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.33M	8.5%	$99.11	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	192,200	$17.76M	6.2%	$92.41	$107.88	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	64,700	$10.96M	3.8%	$169.37	$135.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	162,000	$10.12M	3.5%	$62.49	$76.32	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	44,500	$10.07M	3.5%	$226.22	$194.19	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	85,900	$8.734M	3.1%	$101.68	$113.66	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	148,500	$7.285M	2.6%	$49.06	$55.14	—	CORE MSCI EMKT	46434G103