MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 54.6%

Value $188M Shares 525,350 Est. Cost $376.43 Unrealized —

IEFA ISHARES TR 17.3%

Value $59.81M Shares 1,135,600 Est. Cost $58.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.2%

Value $24.74M Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 7.0%

Value $24.27M Shares 245,500 Est. Cost $101.97 Unrealized —

IJR ISHARES TR 4.9%

Value $16.76M Shares 192,200 Est. Cost $107.88 Unrealized —

IJH ISHARES TR 3.4%

Value $11.73M Shares 53,500 Est. Cost $199.58 Unrealized —

IWM ISHARES TR 3.1%

Value $10.67M Shares 64,700 Est. Cost $135.68 Unrealized —

IEMG ISHARES INC 1.9%

Value $6.383M Shares 148,500 Est. Cost $55.14 Unrealized —

AGG ISHARES TR 0.6%

Value $2.148M Shares 22,300 Est. Cost $113.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	525,350	$188M	54.6%	$376.43	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,135,600	$59.81M	17.3%	$58.33	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24.74M	7.2%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.27M	7.0%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	192,200	$16.76M	4.9%	$107.88	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	53,500	$11.73M	3.4%	$199.58	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	64,700	$10.67M	3.1%	$135.68	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	148,500	$6.383M	1.9%	$55.14	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	22,300	$2.148M	0.6%	$113.65	—	CORE US AGGBD ET	464287226