13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002739
Total Value
$118.2M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 303,200 | $33.2M | 28.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 103,085 | $23.8M | 20.13% |
| 3 | ISHARES TR | 464287507 | 96,415 | $17.2M | 14.59% |
| 4 | ISHARES TR | 464287200 | 65,275 | $16.5M | 13.97% |
| 5 | ISHARES TR | 464287655 | 74,164 | $11.0M | 9.30% |
| 6 | ISHARES TR | 464287465 | 77,911 | $5.3M | 4.51% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,615 | $4.1M | 3.48% |
| 8 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $3.1M | 2.62% |
| 9 | ISHARES TR | 464287234 | 51,254 | $2.3M | 1.94% |
| 10 | ISHARES INC | 46434G103 | 18,500 | $999,370 | 0.85% |
| 11 | ISHARES TR | 464287176 | 5,100 | $579,258 | 0.49% |