MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $854,506 (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES TR 32.4%

Value ($000) $277,005 Shares 2,792,394 Est. Cost $97.50 Unrealized —

IVV ISHARES TR 19.6%

Value ($000) $167,612 Shares 269,950 Est. Cost $383.70 Unrealized —

SPTL SPDR SERIES TRUST 12.1%

Value ($000) $102,995 Shares 3,874,900 Est. Cost $27.19 Unrealized —

SPMD SPDR SERIES TRUST 5.9%

Value ($000) $50,443 Shares 927,600 Est. Cost $53.98 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $47,742 Shares 571,900 Est. Cost $64.97 Unrealized —

SPSM SPDR SERIES TRUST 5.4%

Value ($000) $46,383 Shares 1,088,800 Est. Cost $42.52 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.7%

Value ($000) $31,444 Shares 1,486,000 Est. Cost $19.97 Unrealized —

RWR SPDR SERIES TRUST 3.6%

Value ($000) $30,909 Shares 320,500 Est. Cost $93.10 Unrealized —

IQLT ISHARES TR 3.5%

Value ($000) $29,938 Shares 692,700 Est. Cost $43.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $24,190 Shares 133,100 Est. Cost $173.23 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $17,762 Shares 414,700 Est. Cost $42.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $10,980 Shares 216,650 Est. Cost $50.77 Unrealized —

BCI ABRDN ETFS 0.7%

Value ($000) $6,333 Shares 304,900 Est. Cost $20.33 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $6,115 Shares 98,600 Est. Cost $94.40 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $4,656 Shares 42,600 Est. Cost $107.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,792,394	$277,005	32.4%	$97.50	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	269,950	$167,612	19.6%	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	3,874,900	$102,995	12.1%	$27.19	—	PORTFOLIO LN TSR	78464A664
SPMD	SPDR SERIES TRUST	927,600	$50,443	5.9%	$53.98	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	571,900	$47,742	5.6%	$64.97	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	1,088,800	$46,383	5.4%	$42.52	—	PORTFOLIO S&P600	78468R853
SCHH	SCHWAB STRATEGIC TR	1,486,000	$31,444	3.7%	$19.97	—	US REIT ETF	808524847
RWR	SPDR SERIES TRUST	320,500	$30,909	3.6%	$93.10	—	DJ REIT ETF	78464A607
IQLT	ISHARES TR	692,700	$29,938	3.5%	$43.22	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	133,100	$24,190	2.8%	$173.23	—	S&P500 EQL WGT	46137V357
DFIV	DIMENSIONAL ETF TRUST	414,700	$17,762	2.1%	$42.83	—	INTERNATNAL VAL	25434V807
JPST	J P MORGAN EXCHANGE TRADED F	216,650	$10,980	1.3%	$50.77	—	ULTRA SHRT ETF	46641Q837
BCI	ABRDN ETFS	304,900	$6,333	0.7%	$20.33	—	BBRG ALL COMD K1	003261104
IJH	ISHARES TR	98,600	$6,115	0.7%	$94.40	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,600	$4,656	0.5%	$107.17	—	CORE S&P SCP ETF	464287804