Mason Street Advisors as of Dec. 31, 2025
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 30.5 | $310M | 3.1M | 99.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $144M | 211k | 684.94 | |
| Spdr Series Trust State Street Spd (SPTL) | 10.4 | $106M | 4.0M | 26.47 | |
| Spdr Series Trust State Street Spd (SPMD) | 9.0 | $92M | 1.6M | 57.91 | |
| Spdr Series Trust State Street Spd (SPSM) | 6.0 | $61M | 1.3M | 46.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $57M | 639k | 89.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $50M | 259k | 191.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $40M | 290k | 136.73 | |
| Spdr Series Trust State Street Spd (RWR) | 3.5 | $36M | 367k | 98.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.5 | $36M | 1.7M | 20.89 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $34M | 748k | 45.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $24M | 481k | 50.59 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $20M | 393k | 49.90 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.6 | $6.6M | 338k | 19.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $383k | 5.7k | 67.22 |
