13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002746
Total Value
$93.0M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 268,615 | $29.9M | 32.15% |
| 2 | VANGUARD INDEX FDS | 922908363 | 79,600 | $21.4M | 23.03% |
| 3 | ISHARES TR | 464287507 | 80,365 | $15.6M | 16.78% |
| 4 | ISHARES TR | 464287200 | 31,705 | $9.3M | 10.04% |
| 5 | ISHARES TR | 464287655 | 45,534 | $7.1M | 7.61% |
| 6 | ISHARES TR | 464287465 | 51,390 | $3.4M | 3.63% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 71,275 | $3.0M | 3.20% |
| 8 | ISHARES TR | 464287234 | 49,414 | $2.1M | 2.28% |
| 9 | ISHARES INC | 46434G103 | 19,905 | $1.0M | 1.10% |
| 10 | ISHARES TR | 464287630 | 1,500 | $180,750 | 0.19% |