Filed: 11/14/2023ACC: 0001085146-23-004434
📋 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 $520.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$520.80M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
CORE S&P500 ETF$255.58M49.1%
CORE US AGGBD ET$111.01M21.3%
CORE MSCI EAFE$56.91M10.9%
ULTRA SHRT INC$24.75M4.8%
ENHAN SHRT MA AC$24.58M4.7%
CORE S&P MCP ETF$21.74M4.2%
CORE S&P SCP ETF$19.03M3.7%
Portfolio Concentration
Top 3$423.50M81.3%
4–10$97.30M18.7%
Top 3 weight
81.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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$255.58M
49.07%
Sole
595.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$111.01M
21.32%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares884.40K
TypeSH
Market value$56.91M
10.93%
Sole
884.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares493.25K
TypeSH
Market value$24.75M
4.75%
Sole
493.25K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares245.50K
TypeSH
Market value$24.58M
4.72%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares87.20K
TypeSH
Market value$21.74M
4.17%
Sole
87.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares201.70K
TypeSH
Market value$19.03M
3.65%
Sole
201.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.70K
TypeSH
Market value$7.19M
1.38%
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 | $255.58M 49.07% | 595.15K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 1.18M | SH | $111.01M 21.32% | 1.18M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 884.40K | SH | $56.91M 10.93% | 884.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 493.25K | SH | $24.75M 4.75% | 493.25K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 245.50K | SH | $24.58M 4.72% | 245.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 87.20K | SH | $21.74M 4.17% | 87.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 201.70K | SH | $19.03M 3.65% | 201.70K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 40.70K | SH | $7.19M 1.38% | 40.70K | 0.00 | 0.00 |