MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 21, 2023

Total Value ($000): $402,144 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 53.2%

Value ($000) $213,794 Shares 556,450 Est. Cost $376.87 Unrealized —

AGG ISHARES TR 12.9%

Value ($000) $51,890 Shares 535,000 Est. Cost $97.68 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $43,105 Shares 699,300 Est. Cost $58.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $24,727 Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 6.0%

Value ($000) $24,219 Shares 245,500 Est. Cost $101.97 Unrealized —

IJR ISHARES TR 4.3%

Value ($000) $17,442 Shares 184,300 Est. Cost $107.88 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $11,229 Shares 64,400 Est. Cost $135.68 Unrealized —

IJH ISHARES TR 2.2%

Value ($000) $8,805 Shares 36,400 Est. Cost $199.58 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $6,935 Shares 148,500 Est. Cost $55.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	556,450	$213,794	53.2%	$376.87	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	535,000	$51,890	12.9%	$97.68	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	699,300	$43,105	10.7%	$58.33	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24,727	6.1%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24,219	6.0%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	184,300	$17,442	4.3%	$107.88	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	64,400	$11,229	2.8%	$135.68	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	36,400	$8,805	2.2%	$199.58	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	148,500	$6,935	1.7%	$55.14	—	CORE MSCI EMKT	46434G103