MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES TR 32.4%

Value $277M Shares 2,792,394 Share Price $99.20 Est. Cost/Share $97.50 Unrealized @ Report Date —

IVV ISHARES TR 19.6%

Value $168M Shares 269,950 Share Price $620.90 Est. Cost/Share $383.70 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 12.1%

Value $103M Shares 3,874,900 Share Price $26.58 Est. Cost/Share $27.19 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 5.9%

Value $50.44M Shares 927,600 Share Price $54.38 Est. Cost/Share $53.98 Unrealized @ Report Date —

IEFA ISHARES TR 5.6%

Value $47.74M Shares 571,900 Share Price $83.48 Est. Cost/Share $64.97 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 5.4%

Value $46.38M Shares 1,088,800 Share Price $42.60 Est. Cost/Share $42.52 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 3.7%

Value $31.44M Shares 1,486,000 Share Price $21.16 Est. Cost/Share $19.97 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 3.6%

Value $30.91M Shares 320,500 Share Price $96.44 Est. Cost/Share $93.10 Unrealized @ Report Date —

IQLT ISHARES TR 3.5%

Value $29.94M Shares 692,700 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $24.19M Shares 133,100 Share Price $181.74 Est. Cost/Share $173.23 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $17.76M Shares 414,700 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $10.98M Shares 216,650 Share Price $50.68 Est. Cost/Share $50.77 Unrealized @ Report Date —

BCI ABRDN ETFS 0.7%

Value $6.333M Shares 304,900 Share Price $20.77 Est. Cost/Share $20.33 Unrealized @ Report Date —

IJH ISHARES TR 0.7%

Value $6.115M Shares 98,600 Share Price $62.02 Est. Cost/Share $94.30 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $4.656M Shares 42,600 Share Price $109.29 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	2,792,394	$277M	32.4%	$99.20	$97.50	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	269,950	$168M	19.6%	$620.90	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	3,874,900	$103M	12.1%	$26.58	$27.19	—	PORTFOLIO LN TSR	78464A664
SPMD	SPDR SERIES TRUST	927,600	$50.44M	5.9%	$54.38	$53.98	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	571,900	$47.74M	5.6%	$83.48	$64.97	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	1,088,800	$46.38M	5.4%	$42.60	$42.52	—	PORTFOLIO S&P600	78468R853
SCHH	SCHWAB STRATEGIC TR	1,486,000	$31.44M	3.7%	$21.16	$19.97	—	US REIT ETF	808524847
RWR	SPDR SERIES TRUST	320,500	$30.91M	3.6%	$96.44	$93.10	—	DJ REIT ETF	78464A607
IQLT	ISHARES TR	692,700	$29.94M	3.5%	$43.22	$43.22	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	133,100	$24.19M	2.8%	$181.74	$173.23	—	S&P500 EQL WGT	46137V357
DFIV	DIMENSIONAL ETF TRUST	414,700	$17.76M	2.1%	$42.83	$42.83	—	INTERNATNAL VAL	25434V807
JPST	J P MORGAN EXCHANGE TRADED F	216,650	$10.98M	1.3%	$50.68	$50.77	—	ULTRA SHRT ETF	46641Q837
BCI	ABRDN ETFS	304,900	$6.333M	0.7%	$20.77	$20.33	—	BBRG ALL COMD K1	003261104
IJH	ISHARES TR	98,600	$6.115M	0.7%	$62.02	$94.30	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,600	$4.656M	0.5%	$109.29	$107.17	—	CORE S&P SCP ETF	464287804