Filed: 11/14/2022ACC: 0001085146-22-004078
📋 What this filing means
MASON STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $344.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$344.9K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
CORE S&P500 ETF$188.4K54.6%
CORE MSCI EAFE$59.8K17.3%
ULTRA SHRT INC$24.7K7.2%
ENHAN SHRT MA AC$24.3K7.0%
CORE S&P SCP ETF$16.8K4.9%
CORE S&P MCP ETF$11.7K3.4%
RUSSELL 2000 ETF$10.7K3.1%
Portfolio Concentration
Top 3$273.0K79.1%
4–10$72.0K20.9%
Top 3 weight
79.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
DFNDShares525.35K
TypeSH
Market value$188.4K
54.62%
Sole
525.35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.14M
TypeSH
Market value$59.8K
17.34%
Sole
1.14M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares493.25K
TypeSH
Market value$24.7K
7.17%
Sole
493.25K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares245.50K
TypeSH
Market value$24.3K
7.04%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares192.20K
TypeSH
Market value$16.8K
4.86%
Sole
192.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares53.50K
TypeSH
Market value$11.7K
3.40%
Sole
53.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares64.70K
TypeSH
Market value$10.7K
3.09%
Sole
64.70K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares148.50K
TypeSH
Market value$6.4K
1.85%
Sole
148.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.30K
TypeSH
Market value$2.1K
0.62%
Sole
22.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 525.35K | SH | $188.4K 54.62% | 525.35K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.14M | SH | $59.8K 17.34% | 1.14M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 493.25K | SH | $24.7K 7.17% | 493.25K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 245.50K | SH | $24.3K 7.04% | 245.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 192.20K | SH | $16.8K 4.86% | 192.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 53.50K | SH | $11.7K 3.40% | 53.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 64.70K | SH | $10.7K 3.09% | 64.70K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 148.50K | SH | $6.4K 1.85% | 148.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 22.30K | SH | $2.1K 0.62% | 22.30K | 0.00 | 0.00 |