Mason Street Advisors
$1.0B Assets Reported
17 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AGG | ISHARES TR | 3,049,263 | $303M | 29.6% |
| IVV | ISHARES TR | 211,681 | $138M | 13.5% |
| SPTL | SPDR SERIES TRUST | 3,998,720 | $105M | 10.3% |
| SPMD | SPDR SERIES TRUST | 1,561,969 | $92M | 9.0% |
| IEFA | ISHARES TR | 710,997 | $64M | 6.3% |
| SPSM | SPDR SERIES TRUST | 1,326,423 | $64M | 6.3% |
| RSP | INVESCO EXCHANGE TRADED FD T | 267,820 | $51M | 5.0% |
| VLUE | ISHARES TR | 288,200 | $41M | 4.0% |
| IQLT | ISHARES TR | 768,930 | $36M | 3.5% |
| SCHH | SCHWAB STRATEGIC TR | 1,646,125 | $35M | 3.5% |
Track Mason Street Advisors's 13F portfolio: $1.0B in reported holdings, 17 positions. Top holdings, AUM, and quarterly changes on SentiSense.