Filed: 5/15/2023ACC: 0001085146-23-002344
📋 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 $452.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$452.36M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
CORE S&P500 ETF$228.75M50.6%
CORE US AGGBD ET$62.33M13.8%
CORE MSCI EAFE$53.72M11.9%
ULTRA SHRT INC$24.82M5.5%
ENHAN SHRT MA AC$24.37M5.4%
CORE S&P MCP ETF$21.81M4.8%
CORE S&P SCP ETF$17.82M3.9%
Portfolio Concentration
Top 3$344.80M76.2%
4–10$107.56M23.8%
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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$228.75M
50.57%
Sole
556.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares625.60K
TypeSH
Market value$62.33M
13.78%
Sole
625.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares803.60K
TypeSH
Market value$53.72M
11.88%
Sole
803.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares493.25K
TypeSH
Market value$24.82M
5.49%
Sole
493.25K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares245.50K
TypeSH
Market value$24.37M
5.39%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares87.20K
TypeSH
Market value$21.81M
4.82%
Sole
87.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares184.30K
TypeSH
Market value$17.82M
3.94%
Sole
184.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares64.40K
TypeSH
Market value$11.49M
2.54%
Sole
64.40K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares148.50K
TypeSH
Market value$7.25M
1.60%
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 | $228.75M 50.57% | 556.45K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 625.60K | SH | $62.33M 13.78% | 625.60K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 803.60K | SH | $53.72M 11.88% | 803.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 493.25K | SH | $24.82M 5.49% | 493.25K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 245.50K | SH | $24.37M 5.39% | 245.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 87.20K | SH | $21.81M 4.82% | 87.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 184.30K | SH | $17.82M 3.94% | 184.30K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 64.40K | SH | $11.49M 2.54% | 64.40K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 148.50K | SH | $7.25M 1.60% | 148.50K | 0.00 | 0.00 |