News + Filings Holdings
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MASON STREET ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 595,150 | 38,700 | 265,264,307,000 | 36,518,841,000 | 49.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 969,400 | 343,800 | 94,952,730,000 | 32,617,946,000 | 17.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 1,145,100 | 341,500 | 77,294,250,000 | 23,573,590,000 | 14.39 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 493,250 | 0 | 24,731,555,000 | -88,785,000 | 4.60 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 245,500 | 0 | 24,491,080,000 | 125,205,000 | 4.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 87,200 | 0 | 22,801,056,000 | 987,104,000 | 4.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 201,700 | 17,400 | 20,099,405,000 | 2,277,595,000 | 3.74 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 40,700 | -23,700 | 7,621,889,000 | -3,867,071,000 | 1.42 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 0 | -148,500 | 0 | -7,245,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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