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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 |
- |
$505.98 |
$276,142,000 |
578,150 |
50.7% |
20,567,000 |
-17,000 |
0.009 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.11 |
$117,562,000 |
1,184,500 |
21.58% |
6,548,000 |
4,000 |
0.017 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$62,218,000 |
884,400 |
11.42% |
5,307,000 |
0 |
0.007 |
N/A |
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JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$24,776,000 |
493,250 |
4.55% |
25,000 |
0 |
0.055 |
N/A |
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MINT |
Pimco ETF Trust |
5 |
- |
$100.36 |
$24,498,000 |
245,500 |
4.5% |
-86,000 |
0 |
0.173 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$102.98 |
$20,914,000 |
193,200 |
3.84% |
1,888,000 |
-8,500 |
0.033 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.01 |
$18,597,000 |
67,100 |
3.41% |
-3,146,000 |
-20,100 |
0.029 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
8 |
Closed |
$195.06 |
$0 |
0 |
0% |
-7,193,000 |
-40,700 |
0 |
Closed - End Fund - E... |
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