13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002742
Total Value
$109.1M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 324,410 | $34.5M | 31.61% |
| 2 | ISHARES TR | 464287200 | 72,175 | $19.7M | 18.06% |
| 3 | ISHARES TR | 464287507 | 100,065 | $19.5M | 17.86% |
| 4 | VANGUARD INDEX FDS | 922908363 | 69,500 | $17.3M | 15.89% |
| 5 | ISHARES TR | 464287655 | 57,744 | $9.5M | 8.67% |
| 6 | ISHARES TR | 464287465 | 46,565 | $3.1M | 2.86% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $3.1M | 2.80% |
| 8 | ISHARES TR | 464287234 | 29,254 | $1.3M | 1.16% |
| 9 | ISHARES INC | 46434G103 | 14,905 | $782,662 | 0.72% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $202,361 | 0.19% |
| 11 | ISHARES TR | 464287630 | 1,500 | $197,880 | 0.18% |