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, SCHH, and represent 81.38% of Mason Street Advisors's stock portfolio.
- Added to shares of these 8 stocks: AGG (+$102M), SPTL (+$101M), SCHH (+$35M), RWR (+$35M), SPSM (+$23M), BCI (+$21M), IEFA (+$5.8M), SPMD.
- Started 5 new stock positions in BCI, SPTL, SPMD, RWR, SCHH.
- Reduced shares in these 3 stocks: IVV (-$146M), , JPST (-$14M).
- Sold out of its position in MINT.
- Mason Street Advisors was a net buyer of stock by $141M.
- Mason Street Advisors has $743M in assets under management (AUM), dropping by 25.05%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 32.1 | $238M | +74% | 2.5M | 97.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 23.0 | $171M | -46% | 312k | 547.23 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 13.6 | $101M | NEW | 3.7M | 27.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $61M | +10% | 833k | 72.64 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.6 | $35M | NEW | 1.7M | 19.97 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 4.6 | $35M | NEW | 371k | 93.10 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.8 | $28M | +447% | 675k | 41.53 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.8 | $21M | NEW | 1.0M | 20.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $21M | 193k | 106.66 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $20M | 336k | 58.52 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $11M | -56% | 217k | 50.47 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $3.7M | NEW | 72k | 51.30 |
|
Past Filings by Mason Street Advisors
SEC 13F filings are viewable for Mason Street Advisors going back to 2010
- 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
- Mason Street Advisors 2023 Q2 filed Aug. 14, 2023