Mason Street Advisors as of March 31, 2023
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.6 | $229M | 557k | 411.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 13.8 | $62M | 626k | 99.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.9 | $54M | 804k | 66.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.5 | $25M | 493k | 50.32 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.4 | $24M | 246k | 99.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $22M | 87k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $18M | 184k | 96.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $12M | 64k | 178.40 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $7.2M | 149k | 48.79 |
