Mason Street Advisors as of June 30, 2021
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 22.5 | $25M | 246k | 101.97 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 22.5 | $25M | 493k | 50.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 16.3 | $18M | 79k | 229.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.5 | $14M | 120k | 115.33 | |
| Ishares Core Msci Emkt (IEMG) | 11.3 | $13M | 187k | 66.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.8 | $7.5M | 95k | 78.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $7.5M | 28k | 268.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.6M | 3.8k | 430.00 |
