HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
578,150 | -17,000 | $276,142 |
| IVV | 578,150 | -17,000 | $276,142 |
| ISHARES TR (AGG) |
1,184,500 | +4,000 | $117,562 |
| AGG | 1,184,500 | +4,000 | $117,562 |
| ISHARES TR (IEFA) |
884,400 | UNCH | $62,218 |
| IEFA | 884,400 | UNCH | $62,218 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
493,250 | UNCH | $24,776 |
| JPST | 493,250 | UNCH | $24,776 |
| PIMCO ETF TR (MINT) |
245,500 | UNCH | $24,498 |
| MINT | 245,500 | UNCH | $24,498 |
| ISHARES TR (IJR) |
193,200 | -8,500 | $20,914 |
| IJR | 193,200 | -8,500 | $20,914 |
| ISHARES TR (IJH) |
67,100 | -20,100 | $18,597 |
| IJH | 67,100 | -20,100 | $18,597 |
 ISHARES TR |
0 | -40,700 | $0 (exited) |
| IWM | 0 | -40,700 | $0 |
See Summary: Mason Street Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Mason Street Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | -40,700 | -$7,193 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AGG | +4,000 | +$6,548 |
| IEFA | UNCH | +$5,307 |
| JPST | UNCH | +$25 |
| MINT | UNCH | -$86 |
| IJR | -8,500 | +$1,888 |
| IVV | -17,000 | +$20,567 |
| IJH | -20,100 | -$3,146 |
|
Size ($ in 1000's)
At 12/31/2023: $544,707 At 09/30/2023: $520,797 Mason Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mason Street Advisors LLC 13F filings. Link to 13F filings: SEC filings |
