13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 8 holding rows worth $111,178,000.
- Accession
- 0001085146-21-002430
- Filer
- CIK 1167711
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 8 entries on the cover page, a total value of $111,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,178,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- reports for this filerNorthern Trust Investments, Inc028-10487
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 245,500 | $25,034,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 493,250 | $25,028,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,900 | $18,097,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,100 | $13,851,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187,400 | $12,554,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,200 | $7,509,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,800 | $7,471,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,800 | $1,634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002430 | this filing | 2021-08-13 | acceptance time not in the bulk data set |