$402 Million is the total value of MASON STREET ADVISORS, LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $213,793,655 | +13.5% | 556,450 | +5.9% | 53.16% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,889,650 | +2315.7% | 535,000 | +2299.1% | 12.90% | +1971.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $43,104,852 | -27.9% | 699,300 | -38.4% | 10.72% | -38.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,726,623 | -0.1% | 493,250 | 0.0% | 6.15% | -14.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $24,218,575 | -0.2% | 245,500 | 0.0% | 6.02% | -14.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,442,152 | +4.1% | 184,300 | -4.1% | 4.34% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,228,784 | +5.2% | 64,400 | -0.5% | 2.79% | -9.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,804,796 | -24.9% | 36,400 | -32.0% | 2.19% | -35.6% |
| IEMG | ISHARES INCcore msci emkt | $6,934,950 | +8.6% | 148,500 | 0.0% | 1.72% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.