13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8 holding rows worth $537,256,272.
- Accession
- 0001085146-23-003363
- Filer
- CIK 1167711
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 8 entries on the cover page, a total value of $537,256,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,256,272 with VALUE read as dollars as filed, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerDODGE & COX028-00400
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerALLSPRING GLOBAL INVESTMENTS, LLC028-04413
- reports for this filerNorthern Trust Investments, Inc028-10487
- reports for this filerabrdn Investments Ltd028-14936
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 595,150 | $265,264,307 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 969,400 | $94,952,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,145,100 | $77,294,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 493,250 | $24,731,555 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 245,500 | $24,491,080 | dollars as filed | |
| IJH | 464287507 | COM | 87,200 | $22,801,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 201,700 | $20,099,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,700 | $7,621,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003363 | this filing | 2023-08-14 | acceptance time not in the bulk data set |