Mason Street Advisors as of June 30, 2024
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 32.1 | $238M | 2.5M | 97.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 23.0 | $171M | 312k | 547.23 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 13.6 | $101M | 3.7M | 27.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $61M | 833k | 72.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.6 | $35M | 1.7M | 19.97 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 4.6 | $35M | 371k | 93.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.8 | $28M | 675k | 41.53 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.8 | $21M | 1.0M | 20.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $21M | 193k | 106.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $20M | 336k | 58.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $11M | 217k | 50.47 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $3.7M | 72k | 51.30 |
