13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001085146-24-004028
Total Value
$743.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 2,454,300 | $238.2M | 32.06% |
| 2 | ISHARES TR | 464287200 | 311,850 | $170.7M | 22.97% |
| 3 | SPDR SER TR | 78464A664 | 3,700,000 | $100.7M | 13.55% |
| 4 | ISHARES TR | 46432F842 | 833,000 | $60.5M | 8.14% |
| 5 | SCHWAB STRATEGIC TR | 808524847 | 1,729,300 | $34.5M | 4.65% |
| 6 | SPDR SER TR | 78464A607 | 370,900 | $34.5M | 4.65% |
| 7 | SPDR SER TR | 78468R853 | 675,300 | $28.0M | 3.77% |
| 8 | ABRDN ETFS | 003261104 | 1,029,600 | $20.9M | 2.82% |
| 9 | ISHARES TR | 464287804 | 193,200 | $20.6M | 2.77% |
| 10 | ISHARES TR | 464287507 | 335,500 | $19.6M | 2.64% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,650 | $10.9M | 1.47% |
| 12 | SPDR SER TR | 78464A847 | 72,100 | $3.7M | 0.50% |