Mason Street Advisors as of June 30, 2023
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 49.4 | $265M | 595k | 445.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.7 | $95M | 969k | 97.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 14.4 | $77M | 1.1M | 67.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.6 | $25M | 493k | 50.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.6 | $25M | 246k | 99.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $23M | 87k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $20M | 202k | 99.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $7.6M | 41k | 187.27 |
