Mason Street Advisors as of March 31, 2026
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 29.6 | $303M | 3.0M | 99.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $138M | 212k | 653.21 | |
| Spdr Series Trust State Street Spd (SPTL) | 10.3 | $105M | 4.0M | 26.30 | |
| Spdr Series Trust State Street Spd (SPMD) | 9.0 | $93M | 1.6M | 59.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $64M | 711k | 90.53 | |
| Spdr Series Trust State Street Spd (SPSM) | 6.3 | $64M | 1.3M | 48.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $51M | 268k | 191.92 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.0 | $41M | 288k | 142.19 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.5 | $36M | 769k | 46.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.5 | $35M | 1.6M | 21.49 | |
| Spdr Series Trust State Street Spd (RWR) | 3.4 | $35M | 349k | 100.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $25M | 486k | 50.61 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $21M | 403k | 52.78 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $8.7M | 356k | 24.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.0M | 44k | 69.75 |
