MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 50.7%

Value $276M Shares 578,150 Est. Cost $381.34 Unrealized —

AGG ISHARES TR 21.6%

Value $118M Shares 1,184,500 Est. Cost $97.26 Unrealized —

IEFA ISHARES TR 11.4%

Value $62.22M Shares 884,400 Est. Cost $61.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value $24.78M Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 4.5%

Value $24.5M Shares 245,500 Est. Cost $101.97 Unrealized —

IJR ISHARES TR 3.8%

Value $20.91M Shares 193,200 Est. Cost $107.17 Unrealized —

IJH ISHARES TR 3.4%

Value $18.6M Shares 67,100 Est. Cost $229.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	578,150	$276M	50.7%	$381.34	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	1,184,500	$118M	21.6%	$97.26	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	884,400	$62.22M	11.4%	$61.84	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24.78M	4.5%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.5M	4.5%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	193,200	$20.91M	3.8%	$107.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	67,100	$18.6M	3.4%	$229.04	—	CORE S&P MCP ETF	464287507