13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002743
Total Value
$107.5M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 310,335 | $32.7M | 30.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 69,500 | $18.6M | 17.27% |
| 3 | ISHARES TR | 464287507 | 92,000 | $18.5M | 17.23% |
| 4 | ISHARES TR | 464287200 | 59,625 | $17.5M | 16.24% |
| 5 | ISHARES TR | 464287655 | 54,514 | $9.2M | 8.55% |
| 6 | ISHARES TR | 464287465 | 70,890 | $4.8M | 4.48% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $3.1M | 2.87% |
| 8 | ISHARES TR | 464287234 | 45,304 | $1.9M | 1.81% |
| 9 | ISHARES INC | 46434G103 | 14,905 | $771,781 | 0.72% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $209,452 | 0.19% |
| 11 | ISHARES TR | 464287630 | 1,500 | $199,500 | 0.19% |