Mason Street Advisors as of June 30, 2022
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.2 | $126M | 333k | 379.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.9 | $46M | 773k | 58.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 8.7 | $25M | 493k | 50.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 8.5 | $24M | 246k | 99.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $18M | 192k | 92.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $11M | 65k | 169.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $10M | 162k | 62.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $10M | 45k | 226.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $8.7M | 86k | 101.68 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $7.3M | 149k | 49.06 |
