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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/13/24 Mason Street Advisors, LLC 13F-HR 12/31/23 2:13K Adv Consultant Netw… Inc |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 10K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Information Table -- infotable.xml HTML 7K
Mason Street Advisors, LLC
| WI | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 62,217,540 | 11.42% | 884,400 | Sh. | 70,350.00 | Defined | – | Sole | – | – |
ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 18,596,765 | 3.41% | 67,100 | Sh. | 277,150.00 | Defined | – | Sole | – | – |
ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 20,913,900 | 3.84% | 193,200 | Sh. | 108,250.00 | Defined | – | Sole | – | – |
ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 276,141,785 | 50.70% | 578,150 | Sh. | 477,630.00 | Defined | – | Sole | – | – |
ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 117,561,625 | 21.58% | 1,184,500 | Sh. | 99,250.00 | Defined | – | Sole | – | – |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 24,775,948 | 4.55% | 493,250 | Sh. | 50,230.00 | Defined | – | Sole | – | – |
PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 24,498,445 | 4.50% | 245,500 | Sh. | 99,790.00 | Defined | – | Sole | – | – |
— 4 Issuers — | — 7 Issues — | — 7 Holdings: $544,706,008,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |