MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 31.0%

Value $255M Shares 2,521,600 Est. Cost $97.35 Unrealized —

IVV ISHARES TR 21.2%

Value $175M Shares 303,250 Est. Cost $381.34 Unrealized —

SPTL SPDR SER TR 13.1%

Value $108M Shares 3,700,000 Est. Cost $27.22 Unrealized —

IEFA ISHARES TR 8.7%

Value $71.84M Shares 920,400 Est. Cost $64.32 Unrealized —

SPMD SPDR SER TR 4.8%

Value $39.42M Shares 720,900 Est. Cost $54.34 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.4%

Value $36.04M Shares 1,555,500 Est. Cost $19.97 Unrealized —

RWR SPDR SER TR 4.4%

Value $36.02M Shares 337,500 Est. Cost $93.10 Unrealized —

SPSM SPDR SER TR 4.1%

Value $33.71M Shares 740,700 Est. Cost $42.13 Unrealized —

BCI ABRDN ETFS 2.6%

Value $21.05M Shares 1,029,600 Est. Cost $20.33 Unrealized —

IJH ISHARES TR 2.5%

Value $20.91M Shares 335,500 Est. Cost $94.40 Unrealized —

IJR ISHARES TR 1.9%

Value $15.64M Shares 133,700 Est. Cost $107.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $10.99M Shares 216,650 Est. Cost $50.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,521,600	$255M	31.0%	$97.35	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	303,250	$175M	21.2%	$381.34	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	3,700,000	$108M	13.1%	$27.22	—	PORTFOLIO LN TSR	78464A664
IEFA	ISHARES TR	920,400	$71.84M	8.7%	$64.32	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	720,900	$39.42M	4.8%	$54.34	—	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	1,555,500	$36.04M	4.4%	$19.97	—	US REIT ETF	808524847
RWR	SPDR SER TR	337,500	$36.02M	4.4%	$93.10	—	DJ REIT ETF	78464A607
SPSM	SPDR SER TR	740,700	$33.71M	4.1%	$42.13	—	PORTFOLIO S&P600	78468R853
BCI	ABRDN ETFS	1,029,600	$21.05M	2.6%	$20.33	—	BBRG ALL COMD K1	003261104
IJH	ISHARES TR	335,500	$20.91M	2.5%	$94.40	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	133,700	$15.64M	1.9%	$107.17	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	216,650	$10.99M	1.3%	$50.77	—	ULTRA SHRT ETF	46641Q837