Filed: 5/15/2024ACC: 0001085146-24-002537
📋 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 $594.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$594.20M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
CORE S&P500 ETF$303.95M51.2%
CORE US AGGBD ET$137.73M23.2%
CORE MSCI EAFE$55.90M9.4%
ULTRA SHRT INC$24.88M4.2%
ENHAN SHRT MA AC$24.68M4.2%
CORE S&P SCP ETF$21.35M3.6%
CORE S&P MCP ETF$20.38M3.4%
Portfolio Concentration
Top 3$497.59M83.7%
4–10$96.61M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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
DFNDShares578.15K
TypeSH
Market value$303.95M
51.15%
Sole
578.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.41M
TypeSH
Market value$137.73M
23.18%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares753.20K
TypeSH
Market value$55.90M
9.41%
Sole
753.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares493.25K
TypeSH
Market value$24.88M
4.19%
Sole
493.25K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares245.50K
TypeSH
Market value$24.68M
4.15%
Sole
245.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares193.20K
TypeSH
Market value$21.35M
3.59%
Sole
193.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares335.50K
TypeSH
Market value$20.38M
3.43%
Sole
335.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares123.40K
TypeSH
Market value$5.31M
0.89%
Sole
123.40K
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 | $303.95M 51.15% | 578.15K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 1.41M | SH | $137.73M 23.18% | 1.41M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 753.20K | SH | $55.90M 9.41% | 753.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 493.25K | SH | $24.88M 4.19% | 493.25K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 245.50K | SH | $24.68M 4.15% | 245.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 193.20K | SH | $21.35M 3.59% | 193.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 335.50K | SH | $20.38M 3.43% | 335.50K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P600 | 123.40K | SH | $5.31M 0.89% | 123.40K | 0.00 | 0.00 |