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Mason Street Advisors, Llc Buys iShares iBoxx USD High Yield Corporate Bond ETF, iShares Core S&P 500 ETF, iShares Core U.S. Aggregate Bond ETF

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Nov 15, 2021
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Milwaukee, WI, based Investment company Mason Street Advisors, Llc (Current Portfolio) buys iShares iBoxx USD High Yield Corporate Bond ETF, iShares Core S&P 500 ETF, iShares Core U.S. Aggregate Bond ETF, iShares MSCI EAFE ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mason Street Advisors, Llc. As of 2021Q3, Mason Street Advisors, Llc owns 9 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of MASON STREET ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mason+street+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MASON STREET ADVISORS, LLC
  1. JPMorgan Ultra-Short Income ETF (JPST) - 493,250 shares, 18.66% of the total portfolio.
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 245,500 shares, 18.66% of the total portfolio.
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 176,400 shares, 15.11% of the total portfolio. Shares added by 46.88%
  4. iShares Russell 2000 ETF (IWM) - 71,900 shares, 11.73% of the total portfolio. Shares reduced by 8.87%
  5. iShares MSCI EAFE ETF (EFA) - 147,400 shares, 8.58% of the total portfolio. Shares added by 54.83%
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Mason Street Advisors, Llc initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.750000. The impact to a portfolio due to this purchase was 6.95%. The holding were 106,500 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Mason Street Advisors, Llc added to a holding in iShares Core S&P 500 ETF by 489.47%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 5.98%. The holding were 22,400 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Mason Street Advisors, Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 46.88%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $113.900000. The impact to a portfolio due to this purchase was 4.82%. The holding were 176,400 shares as of 2021-09-30.

Added: iShares MSCI EAFE ETF (EFA)

Mason Street Advisors, Llc added to a holding in iShares MSCI EAFE ETF by 54.83%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 3.04%. The holding were 147,400 shares as of 2021-09-30.



Here is the complete portfolio of MASON STREET ADVISORS, LLC. Also check out:

1. MASON STREET ADVISORS, LLC's Undervalued Stocks
2. MASON STREET ADVISORS, LLC's Top Growth Companies, and
3. MASON STREET ADVISORS, LLC's High Yield stocks
4. Stocks that MASON STREET ADVISORS, LLC keeps buying

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