MASON STREET ADVISORS, LLC
Q4 2024 13F Holdings
- Locationmilwaukee, WI
- Num holdings
12
- Value ($000)
$772,597
- Date Filed02/10/2025
- Form type13F-HR
- CIK0001167711
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $249.60M | 32 % | 2,575,800 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $169.39M | 22 % | 287,750 | ||
KRE SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $96.90M | 13 % | 3,700,000 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $72.65M | 9 % | 1,033,700 | ||
SPMD SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $44.38M | 6 % | 811,500 | ||
KRE SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $38.34M | 5 % | 853,500 | ||
RWR SPDR SER TR | DJ REIT ETF | 78464A607 | $31.68M | 4 % | 320,500 | ||
SCHH SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $31.30M | 4 % | 1,486,000 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $15.48M | 2 % | 248,400 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $10.91M | 1 % | 216,650 |
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