13F-HR/A filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2024-06-26, with 11 holding rows worth $109,113,630.
- Accession
- 0001085146-24-002742
- Filer
- CIK 1167711
- Filed
- 2024-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $109,113,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,113,630 with VALUE read as dollars as filed, 13F file number 028-10206. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 324,410 | $34,491,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,175 | $19,707,383 | dollars as filed | |
| IJH | 464287507 | COM | 100,065 | $19,490,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,500 | $17,340,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,744 | $9,456,735 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,565 | $3,118,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,275 | $3,057,698 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,254 | $1,267,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,905 | $782,662 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $202,361 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $197,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-18-000030 | base | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002742 | this filing | 2024-06-26 | acceptance time not in the bulk data set |