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 81.92% of Mason Street Advisors's stock portfolio.
  • Added to shares of these 4 stocks: IEFA (+$8.0M), AGG (+$5.3M), SPSM (+$5.1M), SPMD.
  • Reduced shares in these 6 stocks: BCI (-$14M), IJR (-$9.5M), IVV (-$9.1M), IJH (-$5.4M), RWR, SCHH.
  • Mason Street Advisors was a net seller of stock by $-18M.
  • Mason Street Advisors has $773M in assets under management (AUM), dropping by -6.18%.
  • Central Index Key (CIK): 0001167711

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Portfolio Holdings for Mason Street Advisors

Mason Street Advisors holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 32.3 $250M +2% 2.6M 96.90
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Ishares Tr Core S&p500 Etf (IVV) 21.9 $169M -5% 288k 588.68
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 12.5 $97M 3.7M 26.19
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Ishares Tr Core Msci Eafe (IEFA) 9.4 $73M +12% 1.0M 70.28
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Spdr Ser Tr Portfolio S&p400 (SPMD) 5.7 $44M +12% 812k 54.69
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Spdr Ser Tr Portfolio S&p600 (SPSM) 5.0 $38M +15% 854k 44.92
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Spdr Ser Tr Dj Reit Etf (RWR) 4.1 $32M -5% 321k 98.86
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Schwab Strategic Tr Us Reit Etf (SCHH) 4.1 $31M -4% 1.5M 21.06
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Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $16M -25% 248k 62.31
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $11M 217k 50.37
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $6.0M -70% 305k 19.75
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.9M -61% 52k 115.22
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Past Filings by Mason Street Advisors

SEC 13F filings are viewable for Mason Street Advisors going back to 2010

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