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 90.79% of Mason Street Advisors's stock portfolio.
- Added to shares of these 1 stock: AGG (+$20M).
- Reduced shares in these 1 stock: IEFA (-$17M).
- Mason Street Advisors was a net buyer of stock by $3.1M.
- Mason Street Advisors has $521M in assets under management (AUM), dropping by -3.06%.
- Central Index Key (CIK): 0001167711
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Mason Street Advisors holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 49.1 | $256M | 595k | 429.43 |
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Ishares Tr Core Us Aggbd Et (AGG) | 21.3 | $111M | +21% | 1.2M | 94.04 |
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Ishares Tr Core Msci Eafe (IEFA) | 10.9 | $57M | -22% | 884k | 64.35 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.8 | $25M | 493k | 50.18 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.7 | $25M | 246k | 100.14 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $22M | 87k | 249.35 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $19M | 202k | 94.33 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $7.2M | 41k | 176.74 |
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Past Filings by Mason Street Advisors
SEC 13F filings are viewable for Mason Street Advisors going back to 2010
- 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
- Mason Street Advisors 2019 Q4 filed Feb. 19, 2020