Mason Street Advisors as of June 30, 2025
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 32.4 | $277M | 2.8M | 99.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.6 | $168M | 270k | 620.90 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 12.1 | $103M | 3.9M | 26.58 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 5.9 | $50M | 928k | 54.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $48M | 572k | 83.48 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 5.4 | $46M | 1.1M | 42.60 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.7 | $31M | 1.5M | 21.16 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 3.6 | $31M | 321k | 96.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.5 | $30M | 693k | 43.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $24M | 133k | 181.74 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $18M | 415k | 42.83 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $11M | 217k | 50.68 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $6.3M | 305k | 20.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.1M | 99k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.7M | 43k | 109.29 |
