MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

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

Holdings (13)

AGG ISHARES TR 32.0%

Value $252M Shares 2,545,100 Share Price $98.92 Est. Cost/Share $97.34 Unrealized @ Report Date —

IVV ISHARES TR 20.8%

Value $164M Shares 291,550 Share Price $561.90 Est. Cost/Share $383.70 Unrealized @ Report Date —

SPTL SPDR SER TR 12.8%

Value $101M Shares 3,693,100 Share Price $27.26 Est. Cost/Share $27.22 Unrealized @ Report Date —

IEFA ISHARES TR 8.7%

Value $68.07M Shares 899,800 Share Price $75.65 Est. Cost/Share $64.97 Unrealized @ Report Date —

SPMD SPDR SER TR 6.0%

Value $47.47M Shares 927,600 Share Price $51.18 Est. Cost/Share $53.98 Unrealized @ Report Date —

SPSM SPDR SER TR 4.4%

Value $34.79M Shares 853,500 Share Price $40.76 Est. Cost/Share $42.50 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 4.1%

Value $31.96M Shares 1,486,000 Share Price $21.51 Est. Cost/Share $19.97 Unrealized @ Report Date —

RWR SPDR SER TR 4.0%

Value $31.77M Shares 320,500 Share Price $99.12 Est. Cost/Share $93.10 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $23.06M Shares 133,100 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $10.97M Shares 216,650 Share Price $50.63 Est. Cost/Share $50.77 Unrealized @ Report Date —

IJH ISHARES TR 1.3%

Value $9.849M Shares 168,800 Share Price $58.35 Est. Cost/Share $94.30 Unrealized @ Report Date —

BCI ABRDN ETFS 0.8%

Value $6.543M Shares 304,900 Share Price $21.46 Est. Cost/Share $20.33 Unrealized @ Report Date —

IJR ISHARES TR 0.7%

Value $5.396M Shares 51,600 Share Price $104.57 Est. Cost/Share $107.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,545,100	$252M	32.0%	$98.92	$97.34	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	291,550	$164M	20.8%	$561.90	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	3,693,100	$101M	12.8%	$27.26	$27.22	—	PORTFOLIO LN TSR	78464A664
IEFA	ISHARES TR	899,800	$68.07M	8.7%	$75.65	$64.97	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	927,600	$47.47M	6.0%	$51.18	$53.98	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	853,500	$34.79M	4.4%	$40.76	$42.50	—	PORTFOLIO S&P600	78468R853
SCHH	SCHWAB STRATEGIC TR	1,486,000	$31.96M	4.1%	$21.51	$19.97	—	US REIT ETF	808524847
RWR	SPDR SER TR	320,500	$31.77M	4.0%	$99.12	$93.10	—	DJ REIT ETF	78464A607
RSP	INVESCO EXCHANGE TRADED FD T	133,100	$23.06M	2.9%	$173.23	$173.23	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	216,650	$10.97M	1.4%	$50.63	$50.77	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	168,800	$9.849M	1.3%	$58.35	$94.30	—	CORE S&P MCP ETF	464287507
BCI	ABRDN ETFS	304,900	$6.543M	0.8%	$21.46	$20.33	—	BBRG ALL COMD K1	003261104
IJR	ISHARES TR	51,600	$5.396M	0.7%	$104.57	$107.17	—	CORE S&P SCP ETF	464287804