Mason Street Advisors as of Sept. 30, 2022
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 54.6 | $188M | 525k | 358.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 17.3 | $60M | 1.1M | 52.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.2 | $25M | 493k | 50.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.0 | $24M | 246k | 98.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $17M | 192k | 87.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $12M | 54k | 219.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $11M | 65k | 164.91 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $6.4M | 149k | 42.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.1M | 22k | 96.32 |
