$345 Million is the total value of MASON STREET ADVISORS, LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $188,417,000 | +49.4% | 525,350 | +58.0% | 54.62% | +23.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $59,812,000 | +31.4% | 1,135,600 | +46.8% | 17.34% | +8.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,730,000 | +16.5% | 53,500 | +20.2% | 3.40% | -3.5% |
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 2022-11-14
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 | 2024-05-15 |
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 |
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.