Mason Street Advisors as of Sept. 30, 2023
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 49.1 | $256M | 595k | 429.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 21.3 | $111M | 1.2M | 94.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.9 | $57M | 884k | 64.35 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.8 | $25M | 493k | 50.18 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.7 | $25M | 246k | 100.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $22M | 87k | 249.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $19M | 202k | 94.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $7.2M | 41k | 176.74 |
