13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002744
Total Value
$95.5M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 272,885 | $29.1M | 30.43% |
| 2 | VANGUARD INDEX FDS | 922908363 | 79,600 | $18.3M | 19.15% |
| 3 | ISHARES TR | 464287507 | 98,810 | $16.4M | 17.18% |
| 4 | ISHARES TR | 464287200 | 56,475 | $14.2M | 14.88% |
| 5 | ISHARES TR | 464287655 | 61,644 | $8.3M | 8.64% |
| 6 | ISHARES TR | 464287465 | 55,040 | $3.2M | 3.39% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $2.6M | 2.77% |
| 8 | ISHARES TR | 464287234 | 60,554 | $2.4M | 2.48% |
| 9 | ISHARES INC | 46434G103 | 14,905 | $702,771 | 0.74% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $172,522 | 0.18% |
| 11 | ISHARES TR | 464287630 | 1,500 | $161,310 | 0.17% |