$452 Million is the total value of MASON STREET ADVISORS, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRcore s&p500 etf | $228,745,466 | +7.0% | 556,450 | 0.0% | 50.57% | -4.9% | |
AGG | Buy | ISHARES TRcore us aggbd et | $62,334,784 | +20.1% | 625,600 | +16.9% | 13.78% | +6.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $53,720,660 | +24.6% | 803,600 | +14.9% | 11.88% | +10.8% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,820,340 | +0.4% | 493,250 | 0.0% | 5.49% | -10.8% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $24,365,875 | +0.6% | 245,500 | 0.0% | 5.39% | -10.6% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,813,952 | +147.8% | 87,200 | +139.6% | 4.82% | +120.3% |
IJR | ISHARES TRcore s&p scp etf | $17,821,810 | +2.2% | 184,300 | 0.0% | 3.94% | -9.2% | |
IWM | ISHARES TRrussell 2000 etf | $11,488,960 | +2.3% | 64,400 | 0.0% | 2.54% | -9.0% | |
IEMG | ISHARES INCcore msci emkt | $7,245,315 | +4.5% | 148,500 | 0.0% | 1.60% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.