Filed: 8/14/2023ACC: 0001085146-23-003363
📋 What this filing means
MASON STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $537.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$537.26M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
CORE S&P500 ETF$265.26M49.4%
CORE US AGGBD ET$94.95M17.7%
CORE MSCI EAFE$77.29M14.4%
ULTRA SHRT INC$24.73M4.6%
ENHAN SHRT MA AC$24.49M4.6%
CORE S&P MCP ETF$22.80M4.2%
CORE S&P SCP ETF$20.10M3.7%
Portfolio Concentration
Top 3$437.51M81.4%
4–10$99.74M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
DFNDShares595.15K
TypeSH
Market value$265.26M
49.37%
Sole
595.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares969.40K
TypeSH
Market value$94.95M
17.67%
Sole
969.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.15M
TypeSH
Market value$77.29M
14.39%
Sole
1.15M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares493.25K
TypeSH
Market value$24.73M
4.60%
Sole
493.25K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares245.50K
TypeSH
Market value$24.49M
4.56%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares87.20K
TypeSH
Market value$22.80M
4.24%
Sole
87.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares201.70K
TypeSH
Market value$20.10M
3.74%
Sole
201.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.70K
TypeSH
Market value$7.62M
1.42%
Sole
40.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 595.15K | SH | $265.26M 49.37% | 595.15K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 969.40K | SH | $94.95M 17.67% | 969.40K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.15M | SH | $77.29M 14.39% | 1.15M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 493.25K | SH | $24.73M 4.60% | 493.25K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 245.50K | SH | $24.49M 4.56% | 245.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 87.20K | SH | $22.80M 4.24% | 87.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 201.70K | SH | $20.10M 3.74% | 201.70K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 40.70K | SH | $7.62M 1.42% | 40.70K | 0.00 | 0.00 |