Mason Street Advisors as of Sept. 30, 2021
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 9 positions in its portfolio as reported in the September 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) | 18.7 | $25M | 246k | 101.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 18.7 | $25M | 493k | 50.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.1 | $20M | 176k | 114.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 11.7 | $16M | 72k | 218.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.6 | $12M | 147k | 78.01 | |
| Ishares Core Msci Emkt (IEMG) | 7.7 | $10M | 166k | 61.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $9.7M | 22k | 430.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.9 | $9.3M | 107k | 87.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $7.3M | 28k | 263.06 |
