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 |
|
Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $169M | -5% | 288k | 588.68 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.5 | $97M | 3.7M | 26.19 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 9.4 | $73M | +12% | 1.0M | 70.28 |
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.7 | $44M | +12% | 812k | 54.69 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 5.0 | $38M | +15% | 854k | 44.92 |
|
Spdr Ser Tr Dj Reit Etf (RWR) | 4.1 | $32M | -5% | 321k | 98.86 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 4.1 | $31M | -4% | 1.5M | 21.06 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $16M | -25% | 248k | 62.31 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $11M | 217k | 50.37 |
|
|
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $6.0M | -70% | 305k | 19.75 |
|
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
- Mason Street Advisors 2024 Q4 filed Feb. 10, 2025
- 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