$170 Million is the total value of MASON STREET ADVISORS, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,796,000 | -0.4% | 493,250 | 0.0% | 14.61% | -19.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $24,589,000 | -1.4% | 245,500 | 0.0% | 14.48% | -20.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,033,000 | +10.3% | 224,400 | +17.5% | 14.16% | -10.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $20,735,000 | – | 192,200 | +100.0% | 12.21% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,374,000 | +65.3% | 40,500 | +73.8% | 10.82% | +34.0% |
| IWM | ISHARES TRrussell 2000 etf | $13,281,000 | -7.7% | 64,700 | 0.0% | 7.82% | -25.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,941,000 | +34.8% | 44,500 | +42.2% | 7.03% | +9.2% |
| EFA | ISHARES TRmsci eafe etf | $11,923,000 | -6.5% | 162,000 | 0.0% | 7.02% | -24.2% | |
| IEFA | New | ISHARES TRcore msci eafe | $10,732,000 | – | 154,400 | +100.0% | 6.32% | – |
| IEMG | ISHARES INCcore msci emkt | $8,249,000 | -7.2% | 148,500 | 0.0% | 4.86% | -24.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,111,000 | -88.9% | 13,500 | -88.2% | 0.65% | -91.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.