Mason Street Advisors as of June 30, 2020
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 32.8 | $36M | 125k | 283.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 30.9 | $33M | 283k | 118.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.0 | $18M | 103k | 177.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $9.1M | 64k | 143.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.2 | $5.6M | 93k | 60.87 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $2.3M | 49k | 47.60 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.2 | $1.3M | 34k | 38.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.2M | 31k | 39.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.1M | 20k | 57.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $95k | 305.00 | 309.69 |
