Mason Street Advisors
Latest statistics and disclosures from Mason Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IEFA, JPST, MINT, and represent 92.08% of Mason Street Advisors's stock portfolio.
- Added to shares of these 3 stocks: AGG (+$22M), IJH (+$15M), SPSM (+$5.3M).
- Started 1 new stock position in SPSM.
- Reduced shares in these 4 stocks: IEFA (-$9.7M), IVV (-$8.9M), IWM (-$7.2M), IJR.
- Sold out of its position in IWM.
- Mason Street Advisors was a net buyer of stock by $16M.
- Mason Street Advisors has $594M in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001167711
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Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 51.2 | $304M | -2% | 578k | 525.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 23.2 | $138M | +19% | 1.4M | 97.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.4 | $56M | -14% | 753k | 74.22 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $25M | 493k | 50.45 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.2 | $25M | 246k | 100.54 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $21M | -4% | 193k | 110.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $20M | +284% | 336k | 60.74 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $5.3M | NEW | 123k | 43.04 |
|
Past Filings by Mason Street Advisors
SEC 13F filings are viewable for Mason Street Advisors going back to 2010
- Mason Street Advisors 2024 Q1 filed May 15, 2024
- Mason Street Advisors 2023 Q3 filed Nov. 14, 2023
- Mason Street Advisors 2023 Q2 filed Aug. 14, 2023
- Mason Street Advisors 2023 Q1 filed May 15, 2023
- Mason Street Advisors 2022 Q4 filed Feb. 21, 2023
- Mason Street Advisors 2022 Q3 filed Nov. 14, 2022
- Mason Street Advisors 2022 Q2 filed Aug. 15, 2022
- Mason Street Advisors 2022 Q1 filed May 9, 2022
- Mason Street Advisors 2021 Q4 filed Feb. 3, 2022
- Mason Street Advisors 2021 Q3 filed Nov. 15, 2021
- Mason Street Advisors 2021 Q2 filed Aug. 13, 2021
- Mason Street Advisors 2021 Q1 filed May 14, 2021
- Mason Street Advisors 2020 Q4 filed Feb. 12, 2021
- Mason Street Advisors 2020 Q3 filed Nov. 13, 2020
- Mason Street Advisors 2020 Q2 filed Aug. 14, 2020
- Mason Street Advisors 2020 Q1 filed May 8, 2020