$286 Million is the total value of MASON STREET ADVISORS, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $126,105,000 | +586.3% | 332,600 | +721.2% | 44.16% | +308.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,515,000 | +324.1% | 773,400 | +400.9% | 15.94% | +152.1% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,707,000 | -0.4% | 493,250 | 0.0% | 8.65% | -40.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $24,332,000 | -1.0% | 245,500 | 0.0% | 8.52% | -41.2% | |
| IJR | ISHARES TRcore s&p scp etf | $17,761,000 | -14.3% | 192,200 | 0.0% | 6.22% | -49.1% | |
| IWM | ISHARES TRrussell 2000 etf | $10,958,000 | -17.5% | 64,700 | 0.0% | 3.84% | -51.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,123,000 | -15.1% | 162,000 | 0.0% | 3.54% | -49.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,067,000 | -15.7% | 44,500 | 0.0% | 3.52% | -49.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,734,000 | -63.7% | 85,900 | -61.7% | 3.06% | -78.4% |
| IEMG | ISHARES INCcore msci emkt | $7,285,000 | -11.7% | 148,500 | 0.0% | 2.55% | -47.5% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,500 | -100.0% | -0.65% | – |
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 2022-08-15
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.