Mason Street Advisors as of Dec. 31, 2022
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 53.2 | $214M | 557k | 384.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.9 | $52M | 535k | 96.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.7 | $43M | 699k | 61.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.1 | $25M | 493k | 50.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.0 | $24M | 246k | 98.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $17M | 184k | 94.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $11M | 64k | 174.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $8.8M | 36k | 241.89 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $6.9M | 149k | 46.70 |
