MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $786,136 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 32.0%

Value ($000) $251,761 Shares 2,545,100 Est. Cost $97.34 Unrealized —

IVV ISHARES TR 20.8%

Value ($000) $163,822 Shares 291,550 Est. Cost $383.70 Unrealized —

SPTL SPDR SER TR 12.8%

Value ($000) $100,674 Shares 3,693,100 Est. Cost $27.22 Unrealized —

IEFA ISHARES TR 8.7%

Value ($000) $68,070 Shares 899,800 Est. Cost $64.97 Unrealized —

SPMD SPDR SER TR 6.0%

Value ($000) $47,475 Shares 927,600 Est. Cost $53.98 Unrealized —

SPSM SPDR SER TR 4.4%

Value ($000) $34,789 Shares 853,500 Est. Cost $42.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.1%

Value ($000) $31,964 Shares 1,486,000 Est. Cost $19.97 Unrealized —

RWR SPDR SER TR 4.0%

Value ($000) $31,768 Shares 320,500 Est. Cost $93.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $23,057 Shares 133,100 Est. Cost $173.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $10,969 Shares 216,650 Est. Cost $50.77 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $9,849 Shares 168,800 Est. Cost $94.40 Unrealized —

BCI ABRDN ETFS 0.8%

Value ($000) $6,543 Shares 304,900 Est. Cost $20.33 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $5,396 Shares 51,600 Est. Cost $107.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,545,100	$251,761	32.0%	$97.34	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	291,550	$163,822	20.8%	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	3,693,100	$100,674	12.8%	$27.22	—	PORTFOLIO LN TSR	78464A664
IEFA	ISHARES TR	899,800	$68,070	8.7%	$64.97	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	927,600	$47,475	6.0%	$53.98	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	853,500	$34,789	4.4%	$42.50	—	PORTFOLIO S&P600	78468R853
SCHH	SCHWAB STRATEGIC TR	1,486,000	$31,964	4.1%	$19.97	—	US REIT ETF	808524847
RWR	SPDR SER TR	320,500	$31,768	4.0%	$93.10	—	DJ REIT ETF	78464A607
RSP	INVESCO EXCHANGE TRADED FD T	133,100	$23,057	2.9%	$173.23	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	216,650	$10,969	1.4%	$50.77	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	168,800	$9,849	1.3%	$94.40	—	CORE S&P MCP ETF	464287507
BCI	ABRDN ETFS	304,900	$6,543	0.8%	$20.33	—	BBRG ALL COMD K1	003261104
IJR	ISHARES TR	51,600	$5,396	0.7%	$107.17	—	CORE S&P SCP ETF	464287804