Mason Street Advisors as of June 30, 2026
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 27.2 | $302M | 3.1M | 98.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $155M | 207k | 748.89 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 9.5 | $105M | 4.0M | 26.23 | |
| Spdr Series Trust St Str P400mid (SPMD) | 8.6 | $96M | 1.4M | 67.56 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 7.2 | $80M | 1.4M | 57.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $61M | 289k | 212.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $61M | 635k | 96.58 | |
| Spdr Series Trust St Str Dow Reit (RWR) | 4.6 | $51M | 453k | 112.97 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.6 | $51M | 2.2M | 23.68 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.9 | $43M | 475k | 91.21 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.5 | $39M | 793k | 49.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $25M | 495k | 50.57 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.0 | $22M | 414k | 54.02 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.1 | $12M | 541k | 22.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.6M | 68k | 82.84 |
