Mason Street Advisors portfolio

What changed this quarter

14 positions with a change (1 new, 9 added to, 3 trimmed, 1 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• American Centy ETF Tr+3.9 ppof portfolioNew
  — → 3.9%
• iShares Msci USA Value Facto ETF−3.7 ppof portfolioSold out
  4.0% → —
• Schwab US Reit ETF+31%more sharesIncreased
  3.5% → 4.6%
• State Street SPDR DOW Jones Reit ETF+30%more sharesIncreased
  3.4% → 4.6%
• State Street SPDR P S&P 400 Midcap ETF−9.1%fewer sharesReduced
  9.0% → 8.6%
• iShares Core Msci Eafe ETF−11%fewer sharesReduced
  6.3% → 5.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core U.s. Aggregate ETFAGG27.2%
• iShares Core S&P 500 ETFIVV13.9%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL9.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD8.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM7.2%
• Invesco Exchange Traded Fund TRSP5.5%
• iShares Core Msci Eafe ETFIEFA5.5%
• State Street SPDR DOW Jones Reit ETFRWR4.6%
• Schwab US Reit ETFSCHH4.6%
• American Centy ETF TrAVLV3.9%
• iShares Msci International Q ETFIQLT3.5%
• J P Morgan Exchange Traded FundJPST2.3%
• Dimensional ETF TrustDFIV2.0%
• Abrdn EtfsBCI1.1%
• IsharesIEMG0.5%