Filed: 2/13/2024ACC: 0001085146-24-001144
📋 What this filing means
MASON STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $544.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$544.71M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
CORE S&P500 ETF$276.14M50.7%
CORE US AGGBD ET$117.56M21.6%
CORE MSCI EAFE$62.22M11.4%
ULTRA SHRT INC$24.78M4.5%
ENHAN SHRT MA AC$24.50M4.5%
CORE S&P SCP ETF$20.91M3.8%
CORE S&P MCP ETF$18.60M3.4%
Portfolio Concentration
Top 3$455.92M83.7%
4–10$88.79M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
DFNDShares578.15K
TypeSH
Market value$276.14M
50.70%
Sole
578.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$117.56M
21.58%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares884.40K
TypeSH
Market value$62.22M
11.42%
Sole
884.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares493.25K
TypeSH
Market value$24.78M
4.55%
Sole
493.25K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares245.50K
TypeSH
Market value$24.50M
4.50%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares193.20K
TypeSH
Market value$20.91M
3.84%
Sole
193.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.10K
TypeSH
Market value$18.60M
3.41%
Sole
67.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 578.15K | SH | $276.14M 50.70% | 578.15K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 1.18M | SH | $117.56M 21.58% | 1.18M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 884.40K | SH | $62.22M 11.42% | 884.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 493.25K | SH | $24.78M 4.55% | 493.25K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 245.50K | SH | $24.50M 4.50% | 245.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 193.20K | SH | $20.91M 3.84% | 193.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 67.10K | SH | $18.60M 3.41% | 67.10K | 0.00 | 0.00 |