MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $452,357 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 50.6%

Value ($000) $228,745 Shares 556,450 Est. Cost $376.87 Unrealized —

AGG ISHARES TR 13.8%

Value ($000) $62,335 Shares 625,600 Est. Cost $97.97 Unrealized —

IEFA ISHARES TR 11.9%

Value ($000) $53,721 Shares 803,600 Est. Cost $59.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $24,820 Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 5.4%

Value ($000) $24,366 Shares 245,500 Est. Cost $101.97 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $21,814 Shares 87,200 Est. Cost $229.04 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $17,822 Shares 184,300 Est. Cost $107.88 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $11,489 Shares 64,400 Est. Cost $135.68 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $7,245 Shares 148,500 Est. Cost $55.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	556,450	$228,745	50.6%	$376.87	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	625,600	$62,335	13.8%	$97.97	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	803,600	$53,721	11.9%	$59.43	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24,820	5.5%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24,366	5.4%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	87,200	$21,814	4.8%	$229.04	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	184,300	$17,822	3.9%	$107.88	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	64,400	$11,489	2.5%	$135.68	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	148,500	$7,245	1.6%	$55.14	—	CORE MSCI EMKT	46434G103