MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $743,031 (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 32.1%

Value ($000) $238,239 Shares 2,454,300 Est. Cost $97.24 Unrealized —

IVV ISHARES TR 23.0%

Value ($000) $170,654 Shares 311,850 Est. Cost $381.34 Unrealized —

SPTL SPDR SER TR 13.6%

Value ($000) $100,714 Shares 3,700,000 Est. Cost $27.22 Unrealized —

IEFA ISHARES TR 8.1%

Value ($000) $60,509 Shares 833,000 Est. Cost $62.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.6%

Value ($000) $34,534 Shares 1,729,300 Est. Cost $19.97 Unrealized —

RWR SPDR SER TR 4.6%

Value ($000) $34,531 Shares 370,900 Est. Cost $93.10 Unrealized —

SPSM SPDR SER TR 3.8%

Value ($000) $28,045 Shares 675,300 Est. Cost $41.81 Unrealized —

BCI ABRDN ETFS 2.8%

Value ($000) $20,932 Shares 1,029,600 Est. Cost $20.33 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $20,607 Shares 193,200 Est. Cost $107.17 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $19,633 Shares 335,500 Est. Cost $94.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $10,934 Shares 216,650 Est. Cost $50.77 Unrealized —

SPMD SPDR SER TR 0.5%

Value ($000) $3,699 Shares 72,100 Est. Cost $51.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,454,300	$238,239	32.1%	$97.24	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	311,850	$170,654	23.0%	$381.34	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	3,700,000	$100,714	13.6%	$27.22	—	PORTFOLIO LN TSR	78464A664
IEFA	ISHARES TR	833,000	$60,509	8.1%	$62.87	—	CORE MSCI EAFE	46432F842
SCHH	SCHWAB STRATEGIC TR	1,729,300	$34,534	4.6%	$19.97	—	US REIT ETF	808524847
RWR	SPDR SER TR	370,900	$34,531	4.6%	$93.10	—	DJ REIT ETF	78464A607
SPSM	SPDR SER TR	675,300	$28,045	3.8%	$41.81	—	PORTFOLIO S&P600	78468R853
BCI	ABRDN ETFS	1,029,600	$20,932	2.8%	$20.33	—	BBRG ALL COMD K1	003261104
IJR	ISHARES TR	193,200	$20,607	2.8%	$107.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	335,500	$19,633	2.6%	$94.40	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	216,650	$10,934	1.5%	$50.77	—	ULTRA SHRT INC	46641Q837
SPMD	SPDR SER TR	72,100	$3,699	0.5%	$51.30	—	PORTFOLIO S&P400	78464A847