Mason Street Advisors as of Sept. 30, 2018
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 30.5 | $33M | 310k | 105.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.3 | $19M | 70k | 267.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.2 | $19M | 92k | 201.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $18M | 60k | 292.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.5 | $9.2M | 55k | 168.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $4.8M | 71k | 67.99 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.9 | $3.1M | 71k | 43.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $1.9M | 45k | 42.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $772k | 15k | 51.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $210k | 570.00 | 367.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $200k | 1.5k | 133.00 |
