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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Mason Street Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Mason Street Advisors from 13F filings

Historical chart of Mason Street Advisors investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Mason Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Mason Street Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $25M 246k 100.14
2023-06-30 $25M 246k 99.76
2023-03-31 $24M 246k 99.25
2022-12-31 $24M 246k 98.65
2022-09-30 $24M 246k 98.86
2022-06-30 $24M 246k 99.11
2022-03-31 $25M 246k 100.16
2021-12-31 $25M 246k 101.56
2021-09-30 $25M 246k 101.93
2021-06-30 $25M 246k 101.97
2021-03-31 $25M 246k 101.91
2020-12-31 $11M 108k 102.04

More positions owned by Mason Street Advisors

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Mason Street Advisors

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF