13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 12 holding rows worth $743,030,813.
- Accession
- 0001085146-24-004028
- Filer
- CIK 1167711
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 12 entries on the cover page, a total value of $743,030,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,030,813 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 filerabrdn Investments Ltd028-14936
- reports for this filerALLSPRING GLOBAL INVESTMENTS, LLC028-04413
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBoston Partners028-12484
- reports for this filerDODGE & COX028-00400
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFRANKLIN MUTUAL ADVISERS LLC028-06154
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- 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 filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerNorthern Trust Investments, Inc028-10487
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerVaughan Nelson Investment Management, L.P.028-05840
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
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 | 2,454,300 | $238,238,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311,850 | $170,653,676 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,700,000 | $100,714,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 833,000 | $60,509,120 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,729,300 | $34,534,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 370,900 | $34,530,790 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 675,300 | $28,045,209 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,029,600 | $20,931,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,200 | $20,606,712 | dollars as filed | |
| IJH | 464287507 | COM | 335,500 | $19,633,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 216,650 | $10,934,326 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,100 | $3,698,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004028 | this filing | 2024-08-15 | acceptance time not in the bulk data set |