MASON STREET ADVISORS, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$743.0B
Holdings
12
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,454,300 | $238.2B | 32.06% | |
| 2 | IVVISHARES TR | 311,850 | $170.7B | 22.97% | |
| 3 | SPTLSPDR SER TR | 3,700,000 | $100.7B | 13.55% | |
| 4 | AQLTISHARES TR | 833,000 | $60.5B | 8.14% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 1,729,300 | $34.5B | 4.65% | |
| 6 | RWRSPDR SER TR | 370,900 | $34.5B | 4.65% | |
| 7 | SPSMSPDR SER TR | 675,300 | $28.0B | 3.77% | |
| 8 | BCIABRDN ETFS | 1,029,600 | $20.9B | 2.82% | |
| 9 | IJRISHARES TR | 193,200 | $20.6B | 2.77% | |
| 10 | IJHISHARES TR | 335,500 | $19.6B | 2.64% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 216,650 | $10.9B | 1.47% | |
| 12 | SPMDSPDR SER TR | 72,100 | $3.7B | 0.50% |