$537 Million is the total value of MASON STREET ADVISORS, LLC's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $265,264,307 | +16.0% | 595,150 | +7.0% | 49.37% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $94,952,730 | +52.3% | 969,400 | +55.0% | 17.67% | +28.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $77,294,250 | +43.9% | 1,145,100 | +42.5% | 14.39% | +21.1% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,731,555 | -0.4% | 493,250 | 0.0% | 4.60% | -16.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $24,491,080 | +0.5% | 245,500 | 0.0% | 4.56% | -15.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $22,801,056 | +4.5% | 87,200 | 0.0% | 4.24% | -12.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,099,405 | +12.8% | 201,700 | +9.4% | 3.74% | -5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,621,889 | -33.7% | 40,700 | -36.8% | 1.42% | -44.1% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -148,500 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-13 |
| 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.