Mason Street Advisors as of March 31, 2024
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 51.2 | $304M | 578k | 525.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 23.2 | $138M | 1.4M | 97.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.4 | $56M | 753k | 74.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $25M | 493k | 50.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.2 | $25M | 246k | 100.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $21M | 193k | 110.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $20M | 336k | 60.74 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $5.3M | 123k | 43.04 |
