Mason Street Advisors as of March 31, 2025
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 32.0 | $252M | 2.5M | 98.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 20.8 | $164M | 292k | 561.90 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.8 | $101M | 3.7M | 27.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.7 | $68M | 900k | 75.65 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.0 | $48M | 928k | 51.18 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.4 | $35M | 854k | 40.76 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.1 | $32M | 1.5M | 21.51 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 4.0 | $32M | 321k | 99.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $23M | 133k | 173.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $11M | 217k | 50.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $9.8M | 169k | 58.35 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $6.5M | 305k | 21.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.4M | 52k | 104.57 |
