Mason Street Advisors as of Dec. 31, 2021
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 18.1 | $25M | 246k | 101.56 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 18.1 | $25M | 493k | 50.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.8 | $22M | 191k | 114.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $14M | 65k | 222.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.3 | $13M | 162k | 78.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $11M | 23k | 477.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.3 | $10M | 115k | 87.01 | |
| Ishares Core Msci Emkt (IEMG) | 6.5 | $8.9M | 149k | 59.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $8.9M | 31k | 283.07 |
