Filed: 8/15/2024ACC: 0001085146-24-004028
📋 What this filing means
MASON STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $743.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$743.03M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
CORE US AGGBD ET$238.24M32.1%
CORE S&P500 ETF$170.65M23.0%
PORTFOLIO LN TSR$100.71M13.6%
CORE MSCI EAFE$60.51M8.1%
US REIT ETF$34.53M4.6%
DJ REIT ETF$34.53M4.6%
PORTFOLIO S&P600$28.05M3.8%
Portfolio Concentration
Top 3$509.61M68.6%
4–10$218.79M29.4%
11–25$14.63M2.0%
Top 3 weight
68.6%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
11.92M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
DFNDShares2.45M
TypeSH
Market value$238.24M
32.06%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares311.85K
TypeSH
Market value$170.65M
22.97%
Sole
311.85K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.70M
TypeSH
Market value$100.71M
13.55%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares833K
TypeSH
Market value$60.51M
8.14%
Sole
833K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.73M
TypeSH
Market value$34.53M
4.65%
Sole
1.73M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares370.90K
TypeSH
Market value$34.53M
4.65%
Sole
370.90K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares675.30K
TypeSH
Market value$28.05M
3.77%
Sole
675.30K
Shared
0.00
None
0.00
ABRDN ETFS
DFNDShares1.03M
TypeSH
Market value$20.93M
2.82%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares193.20K
TypeSH
Market value$20.61M
2.77%
Sole
193.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares335.50K
TypeSH
Market value$19.63M
2.64%
Sole
335.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares216.65K
TypeSH
Market value$10.93M
1.47%
Sole
216.65K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares72.10K
TypeSH
Market value$3.70M
0.50%
Sole
72.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE US AGGBD ET | 2.45M | SH | $238.24M 32.06% | 2.45M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 311.85K | SH | $170.65M 22.97% | 311.85K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 3.70M | SH | $100.71M 13.55% | 3.70M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 833K | SH | $60.51M 8.14% | 833K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 1.73M | SH | $34.53M 4.65% | 1.73M | 0.00 | 0.00 |
SPDR SER TRDFND | DJ REIT ETF | 370.90K | SH | $34.53M 4.65% | 370.90K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P600 | 675.30K | SH | $28.05M 3.77% | 675.30K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 1.03M | SH | $20.93M 2.82% | 1.03M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 193.20K | SH | $20.61M 2.77% | 193.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 335.50K | SH | $19.63M 2.64% | 335.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 216.65K | SH | $10.93M 1.47% | 216.65K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P400 | 72.10K | SH | $3.70M 0.50% | 72.10K | 0.00 | 0.00 |