MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 21, 2023

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

Holdings (9)

IVV ISHARES TR 53.2%

Value $214M Shares 556,450 Share Price $384.21 Est. Cost/Share $376.87 Unrealized @ Report Date —

AGG ISHARES TR 12.9%

Value $51.89M Shares 535,000 Share Price $96.99 Est. Cost/Share $97.68 Unrealized @ Report Date —

IEFA ISHARES TR 10.7%

Value $43.1M Shares 699,300 Share Price $61.64 Est. Cost/Share $58.33 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value $24.73M Shares 493,250 Share Price $50.13 Est. Cost/Share $50.77 Unrealized @ Report Date —

MINT PIMCO ETF TR 6.0%

Value $24.22M Shares 245,500 Share Price $98.65 Est. Cost/Share $101.97 Unrealized @ Report Date —

IJR ISHARES TR 4.3%

Value $17.44M Shares 184,300 Share Price $94.64 Est. Cost/Share $107.88 Unrealized @ Report Date —

IWM ISHARES TR 2.8%

Value $11.23M Shares 64,400 Share Price $174.36 Est. Cost/Share $135.68 Unrealized @ Report Date —

IJH ISHARES TR 2.2%

Value $8.805M Shares 36,400 Share Price $241.89 Est. Cost/Share $198.40 Unrealized @ Report Date —

IEMG ISHARES INC 1.7%

Value $6.935M Shares 148,500 Share Price $46.70 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	556,450	$214M	53.2%	$384.21	$376.87	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	535,000	$51.89M	12.9%	$96.99	$97.68	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	699,300	$43.1M	10.7%	$61.64	$58.33	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24.73M	6.1%	$50.13	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.22M	6.0%	$98.65	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	184,300	$17.44M	4.3%	$94.64	$107.88	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	64,400	$11.23M	2.8%	$174.36	$135.68	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	36,400	$8.805M	2.2%	$241.89	$198.40	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	148,500	$6.935M	1.7%	$46.70	$55.14	—	CORE MSCI EMKT	46434G103