13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002740
Total Value
$130.4M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 304,630 | $33.3M | 25.54% |
| 2 | VANGUARD INDEX FDS | 922908363 | 92,495 | $22.7M | 17.40% |
| 3 | ISHARES TR | 464287200 | 78,275 | $21.0M | 16.13% |
| 4 | ISHARES TR | 464287507 | 104,815 | $19.9M | 15.25% |
| 5 | ISHARES TR | 464287655 | 81,794 | $12.5M | 9.56% |
| 6 | ISHARES TR | 464287465 | 107,010 | $7.5M | 5.77% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,330 | $3.2M | 2.47% |
| 8 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $3.2M | 2.45% |
| 9 | ISHARES INC | 46434G103 | 47,700 | $2.7M | 2.08% |
| 10 | ISHARES TR | 464287234 | 51,254 | $2.4M | 1.85% |
| 11 | ISHARES TR | 464287176 | 15,475 | $1.8M | 1.35% |
| 12 | ISHARES TR | 464287630 | 1,500 | $188,625 | 0.14% |