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 88.96% of Mason Street Advisors's stock portfolio.
- Added to shares of these 2 stocks: AGG (+$50M), IVV (+$12M).
- Reduced shares in these 4 stocks: IEFA (-$27M), IJH, IJR, IWM.
- Mason Street Advisors was a net buyer of stock by $30M.
- Mason Street Advisors has $402M in assets under management (AUM), dropping by 16.59%.
- 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 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 53.2 | $214M | +5% | 557k | 384.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.9 | $52M | +2299% | 535k | 96.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.7 | $43M | -38% | 699k | 61.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.1 | $25M | 493k | 50.13 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.0 | $24M | 246k | 98.65 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $17M | -4% | 184k | 94.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $11M | 64k | 174.36 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $8.8M | -31% | 36k | 241.89 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $6.9M | 149k | 46.70 |
Past Filings by Mason Street Advisors
SEC 13F filings are viewable for Mason Street Advisors going back to 2010
- 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
- Mason Street Advisors 2019 Q3 filed Nov. 5, 2019
- Mason Street Advisors 2019 Q2 filed Aug. 12, 2019
- Mason Street Advisors 2019 Q1 filed May 7, 2019