Mason Street Advisors as of March 31, 2022
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 11 positions in its portfolio as reported in the March 2022 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) | 14.6 | $25M | 493k | 50.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 14.5 | $25M | 246k | 100.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 14.2 | $24M | 224k | 107.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.2 | $21M | 192k | 107.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $18M | 41k | 453.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.8 | $13M | 65k | 205.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $12M | 45k | 268.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.0 | $12M | 162k | 73.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $11M | 154k | 69.51 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $8.2M | 149k | 55.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.1M | 14k | 82.30 |
