Filed: 11/12/2024ACC: 0001085146-24-005522
📋 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 $823.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$823.45M
Total AUM (reported)
12.52M
Total Shares
Allocation by class
CORE US AGGBD ET$255.36M31.0%
CORE S&P500 ETF$174.92M21.2%
PORTFOLIO LN TSR$107.56M13.1%
CORE MSCI EAFE$71.84M8.7%
PORTFOLIO S&P400$39.42M4.8%
US REIT ETF$36.04M4.4%
DJ REIT ETF$36.02M4.4%
Portfolio Concentration
Top 3$537.84M65.3%
4–10$258.98M31.5%
11–25$26.63M3.2%
Top 3 weight
65.3%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
12.52M
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
DFNDShares2.52M
TypeSH
Market value$255.36M
31.01%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares303.25K
TypeSH
Market value$174.92M
21.24%
Sole
303.25K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.70M
TypeSH
Market value$107.56M
13.06%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares920.40K
TypeSH
Market value$71.84M
8.72%
Sole
920.40K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares720.90K
TypeSH
Market value$39.42M
4.79%
Sole
720.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.56M
TypeSH
Market value$36.04M
4.38%
Sole
1.56M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares337.50K
TypeSH
Market value$36.02M
4.37%
Sole
337.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares740.70K
TypeSH
Market value$33.71M
4.09%
Sole
740.70K
Shared
0.00
None
0.00
ABRDN ETFS
DFNDShares1.03M
TypeSH
Market value$21.05M
2.56%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares335.50K
TypeSH
Market value$20.91M
2.54%
Sole
335.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares133.70K
TypeSH
Market value$15.64M
1.90%
Sole
133.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares216.65K
TypeSH
Market value$10.99M
1.33%
Sole
216.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE US AGGBD ET | 2.52M | SH | $255.36M 31.01% | 2.52M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 303.25K | SH | $174.92M 21.24% | 303.25K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 3.70M | SH | $107.56M 13.06% | 3.70M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 920.40K | SH | $71.84M 8.72% | 920.40K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P400 | 720.90K | SH | $39.42M 4.79% | 720.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 1.56M | SH | $36.04M 4.38% | 1.56M | 0.00 | 0.00 |
SPDR SER TRDFND | DJ REIT ETF | 337.50K | SH | $36.02M 4.37% | 337.50K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P600 | 740.70K | SH | $33.71M 4.09% | 740.70K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 1.03M | SH | $21.05M 2.56% | 1.03M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 335.50K | SH | $20.91M 2.54% | 335.50K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 133.70K | SH | $15.64M 1.90% | 133.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 216.65K | SH | $10.99M 1.33% | 216.65K | 0.00 | 0.00 |