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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Portfolio Holdings for Mason Street Advisors

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
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

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