Mason Street Advisors
Latest statistics and disclosures from Mason Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IVV, SPTL, IEFA, SPMD, and represent 78.83% of Mason Street Advisors's stock portfolio.
- Added to shares of these 4 stocks: SPMD (+$36M), IEFA (+$6.8M), AGG (+$6.8M), SPSM.
- Reduced shares in these 4 stocks: IJR (-$7.0M), IVV, SCHH, RWR.
- Mason Street Advisors was a net buyer of stock by $33M.
- Mason Street Advisors has $824M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001167711
Tip: Access up to 7 years of quarterly data
Positions held by Mason Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 31.0 | $255M | +2% | 2.5M | 101.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $175M | -2% | 303k | 576.82 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 13.1 | $108M | 3.7M | 29.07 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.7 | $72M | +10% | 920k | 78.05 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.8 | $39M | +899% | 721k | 54.68 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.4 | $36M | -10% | 1.6M | 23.17 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 4.4 | $36M | -9% | 338k | 106.73 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.1 | $34M | +9% | 741k | 45.51 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.6 | $21M | 1.0M | 20.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $21M | 336k | 62.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $16M | -30% | 134k | 116.96 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $11M | 217k | 50.74 |
|
Past Filings by Mason Street Advisors
SEC 13F filings are viewable for Mason Street Advisors going back to 2010
- Mason Street Advisors 2024 Q3 filed Nov. 12, 2024
- Mason Street Advisors 2024 Q2 filed Aug. 15, 2024
- Mason Street Advisors 2017 Q3 amended filed June 26, 2024
- Mason Street Advisors 2017 Q4 amended filed June 26, 2024
- Mason Street Advisors 2018 Q1 amended filed June 26, 2024
- Mason Street Advisors 2018 Q2 amended filed June 26, 2024
- Mason Street Advisors 2018 Q3 amended filed June 26, 2024
- Mason Street Advisors 2018 Q4 amended filed June 26, 2024
- Mason Street Advisors 2019 Q1 amended filed June 26, 2024
- Mason Street Advisors 2019 Q2 amended filed June 26, 2024
- Mason Street Advisors 2019 Q3 amended filed June 26, 2024
- Mason Street Advisors 2019 Q4 amended filed June 26, 2024
- Mason Street Advisors 2020 Q1 amended filed June 26, 2024
- Mason Street Advisors 2020 Q2 amended filed June 26, 2024
- Mason Street Advisors 2024 Q1 filed May 15, 2024
- Mason Street Advisors 2023 Q3 filed Nov. 14, 2023