MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $773M (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 32.3%

Value $250M Shares 2,575,800 Est. Cost $97.34 Unrealized —

IVV ISHARES TR 21.9%

Value $169M Shares 287,750 Est. Cost $381.34 Unrealized —

SPTL SPDR SER TR 12.5%

Value $96.9M Shares 3,700,000 Est. Cost $27.22 Unrealized —

IEFA ISHARES TR 9.4%

Value $72.65M Shares 1,033,700 Est. Cost $64.97 Unrealized —

SPMD SPDR SER TR 5.7%

Value $44.38M Shares 811,500 Est. Cost $54.38 Unrealized —

SPSM SPDR SER TR 5.0%

Value $38.34M Shares 853,500 Est. Cost $42.50 Unrealized —

RWR SPDR SER TR 4.1%

Value $31.68M Shares 320,500 Est. Cost $93.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.1%

Value $31.3M Shares 1,486,000 Est. Cost $19.97 Unrealized —

IJH ISHARES TR 2.0%

Value $15.48M Shares 248,400 Est. Cost $94.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $10.91M Shares 216,650 Est. Cost $50.77 Unrealized —

BCI ABRDN ETFS 0.8%

Value $6.022M Shares 304,900 Est. Cost $20.33 Unrealized —

IJR ISHARES TR 0.8%

Value $5.945M Shares 51,600 Est. Cost $107.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,575,800	$250M	32.3%	$97.34	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	287,750	$169M	21.9%	$381.34	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	3,700,000	$96.9M	12.5%	$27.22	—	PORTFOLIO LN TSR	78464A664
IEFA	ISHARES TR	1,033,700	$72.65M	9.4%	$64.97	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	811,500	$44.38M	5.7%	$54.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	853,500	$38.34M	5.0%	$42.50	—	PORTFOLIO S&P600	78468R853
RWR	SPDR SER TR	320,500	$31.68M	4.1%	$93.10	—	DJ REIT ETF	78464A607
SCHH	SCHWAB STRATEGIC TR	1,486,000	$31.3M	4.1%	$19.97	—	US REIT ETF	808524847
IJH	ISHARES TR	248,400	$15.48M	2.0%	$94.40	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	216,650	$10.91M	1.4%	$50.77	—	ULTRA SHRT ETF	46641Q837
BCI	ABRDN ETFS	304,900	$6.022M	0.8%	$20.33	—	BBRG ALL COMD K1	003261104
IJR	ISHARES TR	51,600	$5.945M	0.8%	$107.17	—	CORE S&P SCP ETF	464287804