Filed: 2/21/2023ACC: 0001085146-23-001416
📋 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 $402.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$402.14M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
CORE S&P500 ETF$213.79M53.2%
CORE US AGGBD ET$51.89M12.9%
CORE MSCI EAFE$43.10M10.7%
ULTRA SHRT INC$24.73M6.1%
ENHAN SHRT MA AC$24.22M6.0%
CORE S&P SCP ETF$17.44M4.3%
RUSSELL 2000 ETF$11.23M2.8%
Portfolio Concentration
Top 3$308.79M76.8%
4–10$93.36M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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
DFNDShares556.45K
TypeSH
Market value$213.79M
53.16%
Sole
556.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares535K
TypeSH
Market value$51.89M
12.90%
Sole
535K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares699.30K
TypeSH
Market value$43.10M
10.72%
Sole
699.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares493.25K
TypeSH
Market value$24.73M
6.15%
Sole
493.25K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares245.50K
TypeSH
Market value$24.22M
6.02%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares184.30K
TypeSH
Market value$17.44M
4.34%
Sole
184.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares64.40K
TypeSH
Market value$11.23M
2.79%
Sole
64.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.40K
TypeSH
Market value$8.80M
2.19%
Sole
36.40K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares148.50K
TypeSH
Market value$6.93M
1.72%
Sole
148.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 556.45K | SH | $213.79M 53.16% | 556.45K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 535K | SH | $51.89M 12.90% | 535K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 699.30K | SH | $43.10M 10.72% | 699.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 493.25K | SH | $24.73M 6.15% | 493.25K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 245.50K | SH | $24.22M 6.02% | 245.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 184.30K | SH | $17.44M 4.34% | 184.30K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 64.40K | SH | $11.23M 2.79% | 64.40K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 36.40K | SH | $8.80M 2.19% | 36.40K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 148.50K | SH | $6.93M 1.72% | 148.50K | 0.00 | 0.00 |