Mason Street Advisors as of Sept. 30, 2025
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 31.6 | $305M | 3.0M | 100.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.5 | $140M | 210k | 669.30 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 11.1 | $107M | 4.0M | 26.95 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 8.1 | $78M | 1.4M | 57.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $55M | 632k | 87.31 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 5.6 | $54M | 1.2M | 46.32 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.1 | $40M | 320k | 125.05 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 3.7 | $36M | 356k | 100.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.6 | $35M | 1.6M | 21.57 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $33M | 751k | 44.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $29M | 153k | 189.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $24M | 469k | 50.73 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $20M | 443k | 46.12 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.9 | $8.6M | 400k | 21.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $221k | 3.4k | 65.92 |
