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| Name: |
MASON STREET ADVISORS LLC |
| City: |
MILWAWKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$303,951,000 |
578,150 |
51.15% |
27,809,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.74 |
$137,733,000 |
1,406,300 |
23.18% |
20,171,000 |
221,800 |
0.02 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$55,903,000 |
753,200 |
9.41% |
-6,315,000 |
-131,200 |
0.006 |
N/A |
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JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$24,884,000 |
493,250 |
4.19% |
108,000 |
0 |
0.055 |
N/A |
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MINT |
Pimco ETF Trust |
5 |
- |
$100.49 |
$24,683,000 |
245,500 |
4.15% |
185,000 |
0 |
0.173 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$21,352,000 |
193,200 |
3.59% |
438,000 |
0 |
0.033 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.77 |
$20,378,000 |
335,500 |
3.43% |
1,781,000 |
268,400 |
0.144 |
Closed - End Fund - E... |
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TWOK |
Spdr Russell 2000 |
8 |
New |
$42.62 |
$5,311,000 |
123,400 |
0.89% |
5,311,000 |
123,400 |
0.014 |
N/A |
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