Mason Street Advisors as of March 31, 2021
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 7 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 22.0 | $25M | 493k | 50.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 22.0 | $25M | 246k | 101.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 15.7 | $18M | 81k | 220.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 12.1 | $14M | 182k | 75.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.3 | $12M | 103k | 113.83 | |
| Ishares Core Msci Emkt (IEMG) | 10.1 | $12M | 178k | 64.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $8.8M | 34k | 260.29 |
