MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 49.4%

Value $265M Shares 595,150 Est. Cost $381.34 Unrealized —

AGG ISHARES TR 17.7%

Value $94.95M Shares 969,400 Est. Cost $97.96 Unrealized —

IEFA ISHARES TR 14.4%

Value $77.29M Shares 1,145,100 Est. Cost $61.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value $24.73M Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 4.6%

Value $24.49M Shares 245,500 Est. Cost $101.97 Unrealized —

IJH ISHARES TR 4.2%

Value $22.8M Shares 87,200 Est. Cost $229.04 Unrealized —

IJR ISHARES TR 3.7%

Value $20.1M Shares 201,700 Est. Cost $107.17 Unrealized —

IWM ISHARES TR 1.4%

Value $7.622M Shares 40,700 Est. Cost $135.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	595,150	$265M	49.4%	$381.34	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	969,400	$94.95M	17.7%	$97.96	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	1,145,100	$77.29M	14.4%	$61.84	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24.73M	4.6%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.49M	4.6%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	87,200	$22.8M	4.2%	$229.04	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	201,700	$20.1M	3.7%	$107.17	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	40,700	$7.622M	1.4%	$135.68	—	RUSSELL 2000 ETF	464287655