MASON STREET ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$772.6B
Holdings
12
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,575,800 | $249.6B | 32.31% | |
| 2 | IVVISHARES TR | 287,750 | $169.4B | 21.93% | |
| 3 | SPTLSPDR SER TR | 3,700,000 | $96.9B | 12.54% | |
| 4 | AQLTISHARES TR | 1,033,700 | $72.6B | 9.40% | |
| 5 | SPMDSPDR SER TR | 811,500 | $44.4B | 5.74% | |
| 6 | SPSMSPDR SER TR | 853,500 | $38.3B | 4.96% | |
| 7 | RWRSPDR SER TR | 320,500 | $31.7B | 4.10% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 1,486,000 | $31.3B | 4.05% | |
| 9 | IJHISHARES TR | 248,400 | $15.5B | 2.00% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 216,650 | $10.9B | 1.41% | |
| 11 | BCIABRDN ETFS | 304,900 | $6.0B | 0.78% | |
| 12 | IJRISHARES TR | 51,600 | $5.9B | 0.77% |