Mason Street Advisors as of Dec. 31, 2024
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 32.3 | $250M | 2.6M | 96.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $169M | 288k | 588.68 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.5 | $97M | 3.7M | 26.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.4 | $73M | 1.0M | 70.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.7 | $44M | 812k | 54.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 5.0 | $38M | 854k | 44.92 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 4.1 | $32M | 321k | 98.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.1 | $31M | 1.5M | 21.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $16M | 248k | 62.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $11M | 217k | 50.37 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $6.0M | 305k | 19.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $5.9M | 52k | 115.22 |
