MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $285,587 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 44.2%

Value ($000) $126,105 Shares 332,600 Est. Cost $386.74 Unrealized —

IEFA ISHARES TR 15.9%

Value ($000) $45,515 Shares 773,400 Est. Cost $60.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.7%

Value ($000) $24,707 Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 8.5%

Value ($000) $24,332 Shares 245,500 Est. Cost $101.97 Unrealized —

IJR ISHARES TR 6.2%

Value ($000) $17,761 Shares 192,200 Est. Cost $107.88 Unrealized —

IWM ISHARES TR 3.8%

Value ($000) $10,958 Shares 64,700 Est. Cost $135.68 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $10,123 Shares 162,000 Est. Cost $76.32 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $10,067 Shares 44,500 Est. Cost $195.60 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $8,734 Shares 85,900 Est. Cost $113.65 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $7,285 Shares 148,500 Est. Cost $55.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	332,600	$126,105	44.2%	$386.74	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	773,400	$45,515	15.9%	$60.98	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24,707	8.7%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24,332	8.5%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	192,200	$17,761	6.2%	$107.88	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	64,700	$10,958	3.8%	$135.68	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	162,000	$10,123	3.5%	$76.32	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	44,500	$10,067	3.5%	$195.60	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	85,900	$8,734	3.1%	$113.65	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	148,500	$7,285	2.6%	$55.14	—	CORE MSCI EMKT	46434G103