13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002745
Total Value
$98.7M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 283,585 | $30.9M | 31.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 79,600 | $20.7M | 20.94% |
| 3 | ISHARES TR | 464287507 | 86,660 | $16.4M | 16.64% |
| 4 | ISHARES TR | 464287200 | 45,605 | $13.0M | 13.15% |
| 5 | ISHARES TR | 464287655 | 48,444 | $7.4M | 7.52% |
| 6 | ISHARES TR | 464287465 | 54,140 | $3.5M | 3.56% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $2.9M | 2.95% |
| 8 | ISHARES TR | 464287234 | 67,254 | $2.9M | 2.93% |
| 9 | ISHARES INC | 46434G103 | 14,905 | $770,738 | 0.78% |
| 10 | ISHARES TR | 464287630 | 1,500 | $179,850 | 0.18% |