MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 49.1%

Value $256M Shares 595,150 Share Price $429.43 Est. Cost/Share $381.34 Unrealized @ Report Date —

AGG ISHARES TR 21.3%

Value $111M Shares 1,180,500 Share Price $94.04 Est. Cost/Share $97.26 Unrealized @ Report Date —

IEFA ISHARES TR 10.9%

Value $56.91M Shares 884,400 Share Price $64.35 Est. Cost/Share $61.84 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value $24.75M Shares 493,250 Share Price $50.18 Est. Cost/Share $50.77 Unrealized @ Report Date —

MINT PIMCO ETF TR 4.7%

Value $24.58M Shares 245,500 Share Price $100.14 Est. Cost/Share $101.97 Unrealized @ Report Date —

IJH ISHARES TR 4.2%

Value $21.74M Shares 87,200 Share Price $249.35 Est. Cost/Share $228.55 Unrealized @ Report Date —

IJR ISHARES TR 3.7%

Value $19.03M Shares 201,700 Share Price $94.33 Est. Cost/Share $107.17 Unrealized @ Report Date —

IWM ISHARES TR 1.4%

Value $7.193M Shares 40,700 Share Price $176.74 Est. Cost/Share $135.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	595,150	$256M	49.1%	$429.43	$381.34	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	1,180,500	$111M	21.3%	$94.04	$97.26	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	884,400	$56.91M	10.9%	$64.35	$61.84	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24.75M	4.8%	$50.18	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.58M	4.7%	$100.14	$101.97	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	87,200	$21.74M	4.2%	$249.35	$228.55	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	201,700	$19.03M	3.7%	$94.33	$107.17	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	40,700	$7.193M	1.4%	$176.74	$135.68	—	RUSSELL 2000 ETF	464287655