$521 Million is the total value of MASON STREET ADVISORS, LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $255,575,265 | -3.7% | 595,150 | 0.0% | 49.07% | -0.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $111,014,220 | +16.9% | 1,180,500 | +21.8% | 21.32% | +20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $56,911,140 | -26.4% | 884,400 | -22.8% | 10.93% | -24.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,751,285 | +0.1% | 493,250 | 0.0% | 4.75% | +3.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $24,584,370 | +0.4% | 245,500 | 0.0% | 4.72% | +3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $21,743,320 | -4.6% | 87,200 | 0.0% | 4.18% | -1.6% | |
| IJR | ISHARES TRcore s&p scp etf | $19,026,361 | -5.3% | 201,700 | 0.0% | 3.65% | -2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $7,193,318 | -5.6% | 40,700 | 0.0% | 1.38% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 16.3% |
| ISHARES TR | 38 | Q3 2023 | 12.2% |
| ISHARES TR | 37 | Q3 2023 | 7.8% |
| ISHARES TR | 36 | Q2 2022 | 12.1% |
| APPLE INC | 31 | Q4 2020 | 5.1% |
| MICROSOFT CORP | 31 | Q4 2020 | 4.5% |
| AMAZON COM INC | 31 | Q4 2020 | 3.7% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 1.3% |
| EXXON MOBIL CORP | 31 | Q4 2020 | 1.5% |
| Facebook Inc - Class A | 31 | Q4 2020 | 1.7% |
View MASON STREET ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View MASON STREET ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.