13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002741
Total Value
$122.3M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 350,780 | $37.6M | 30.77% |
| 2 | ISHARES TR | 464287200 | 83,575 | $22.2M | 18.14% |
| 3 | ISHARES TR | 464287507 | 104,815 | $19.7M | 16.08% |
| 4 | VANGUARD INDEX FDS | 922908363 | 74,100 | $17.9M | 14.67% |
| 5 | ISHARES TR | 464287655 | 67,284 | $10.2M | 8.35% |
| 6 | ISHARES TR | 464287465 | 85,265 | $5.9M | 4.86% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $3.2M | 2.58% |
| 8 | ISHARES TR | 464287234 | 51,254 | $2.5M | 2.02% |
| 9 | ISHARES INC | 46434G103 | 28,365 | $1.7M | 1.35% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,690 | $1.3M | 1.03% |
| 11 | ISHARES TR | 464287630 | 1,500 | $182,820 | 0.15% |