Mason Street Advisors as of Dec. 31, 2017
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 25.5 | $33M | 305k | 109.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.4 | $23M | 93k | 245.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.1 | $21M | 78k | 268.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 15.3 | $20M | 105k | 189.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.6 | $13M | 82k | 152.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $7.5M | 107k | 70.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $3.2M | 9.3k | 345.41 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $3.2M | 71k | 44.86 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $2.7M | 48k | 56.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.4M | 51k | 47.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $1.8M | 16k | 114.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $189k | 1.5k | 125.75 |
