MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 51.2%

Value $304M Shares 578,150 Est. Cost $381.34 Unrealized —

AGG ISHARES TR 23.2%

Value $138M Shares 1,406,300 Est. Cost $97.37 Unrealized —

IEFA ISHARES TR 9.4%

Value $55.9M Shares 753,200 Est. Cost $61.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $24.88M Shares 493,250 Est. Cost $50.77 Unrealized —

MINT PIMCO ETF TR 4.2%

Value $24.68M Shares 245,500 Est. Cost $101.97 Unrealized —

IJR ISHARES TR 3.6%

Value $21.35M Shares 193,200 Est. Cost $107.17 Unrealized —

IJH ISHARES TR 3.4%

Value $20.38M Shares 335,500 Est. Cost $94.40 Unrealized —

SPSM SPDR SER TR 0.9%

Value $5.311M Shares 123,400 Est. Cost $43.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	578,150	$304M	51.2%	$381.34	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	1,406,300	$138M	23.2%	$97.37	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	753,200	$55.9M	9.4%	$61.84	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	493,250	$24.88M	4.2%	$50.77	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	245,500	$24.68M	4.2%	$101.97	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	193,200	$21.35M	3.6%	$107.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	335,500	$20.38M	3.4%	$94.40	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	123,400	$5.311M	0.9%	$43.04	—	PORTFOLIO S&P600	78468R853