Mason Street Advisors, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the ever-changing world of investing, it's essential to keep an eye on the holdings of a fund. The recently released Mason Street Advisors, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison provides an insight into the changes that took place in the third and fourth quarters of 2022. In this article, we'll delve into the significant changes and their implications.

ISHARES TR (IVV) Holds the Top Spot

The top holding in the Mason Street Advisors, LLC fund is ISHARES TR (IVV). The ETF saw a 13.5% increase in the number of shares held by the fund, with 31,100 more shares than in Q3. The value of these shares also increased from $188,417,000 to $213,793,000, representing a 13.5% increase in value.

ISHARES TR (AGG) Makes a Significant Jump

Another ETF that caught our attention is the ISHARES TR (AGG), which saw a massive increase in the number of shares held by the fund. In Q3 2022, the fund held 22,300 shares of AGG, which increased 24 times to 535,000 shares in Q4 2022. The value of the shares also saw a significant jump from $2,148,000 to $51,889,000, representing a 2,315.7% increase in value.

ISHARES TR (IEFA) Takes a Hit

The third-largest holding in the Mason Street Advisors, LLC fund is ISHARES TR (IEFA). However, the ETF saw a decrease in the number of shares held by the fund, down 38% from 1,135,600 shares in Q3 to 699,300 shares in Q4. The value of these shares also decreased from $59,812,000 to $43,104,000, representing a 27.9% decrease in value.

J P MORGAN EXCHANGE TRADED F (JPST) Holds Steady

The J P MORGAN EXCHANGE TRADED F (JPST) had the same number of shares held by the fund in both Q3 and Q4 2022, with 493,250 shares. The value of the shares also remained relatively unchanged, with only a 0.1% decrease in value, from $24,741,000 to $24,726,000.

PIMCO ETF TR (MINT) Sees a Slight Dip

The PIMCO ETF TR (MINT) saw a negligible change in the number of shares held by the fund, remaining at 245,500 shares in both Q3 and Q4. The value of the shares decreased slightly from $24,270,000 to $24,218,000, representing a 0.2% decrease in value.

ISHARES TR (IJR), ISHARES TR (IWM), ISHARES TR (IJH), and ISHARES INC (IEMG) Remain Unchanged

ISHARES TR (IJR), ISHARES TR (IWM), ISHARES TR (IJH), and ISHARES INC (IEMG) saw little to no change in the number of shares held by the fund in Q3 and Q4 2022. The changes in the values of the shares also saw only minimal fluctuations, with IJR increasing by 4.1%, IWM increasing by 5.2%, IJH decreasing by 24.9%, and IEMG increasing by 8.6%.

In conclusion, the Mason Street Advisors, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison provides an insight into the changes in the holdings of a fund. The changes in the number of shares and the values of those shares can provide an indication of the investments made by the fund. It is essential to keep an eye on the changes in holdings to make informed investment decisions.