13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002748
Total Value
$93.2M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 247,355 | $27.8M | 29.83% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,950 | $24.2M | 26.01% |
| 3 | ISHARES TR | 464287507 | 76,465 | $15.7M | 16.89% |
| 4 | ISHARES TR | 464287655 | 47,809 | $7.9M | 8.50% |
| 5 | ISHARES TR | 464287200 | 20,075 | $6.5M | 6.96% |
| 6 | ISHARES TR | 464287465 | 55,510 | $3.9M | 4.14% |
| 7 | VANGUARD TAX MANAGED INTL FD | 921943858 | 62,875 | $2.8M | 2.97% |
| 8 | ISHARES TR | 464287234 | 41,399 | $1.9M | 1.99% |
| 9 | ISHARES INC | 46434G103 | 34,005 | $1.8M | 1.96% |
| 10 | ISHARES TR | 46432F842 | 7,700 | $502,348 | 0.54% |
| 11 | ISHARES TR | 464287630 | 1,500 | $192,870 | 0.21% |