13F HOLDINGS REPORT (Amended)
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001085146-24-002749
Total Value
$74.6M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 203,855 | $23.5M | 31.51% |
| 2 | VANGUARD INDEX FDS | 922908363 | 89,400 | $21.2M | 28.37% |
| 3 | ISHARES TR | 464287507 | 86,825 | $12.5M | 16.74% |
| 4 | ISHARES TR | 464287655 | 55,459 | $6.3M | 8.51% |
| 5 | ISHARES TR | 464287200 | 13,480 | $3.5M | 4.67% |
| 6 | ISHARES TR | 464287465 | 50,410 | $2.7M | 3.61% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 62,875 | $2.1M | 2.81% |
| 8 | ISHARES TR | 464287234 | 34,199 | $1.2M | 1.56% |
| 9 | ISHARES INC | 46434G103 | 25,005 | $1.0M | 1.36% |
| 10 | ISHARES TR | 46432F842 | 13,100 | $653,559 | 0.88% |