MASON STREET ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MASON STREET ADVISORS, LLC 13F Holdings
CIK 0001167711 · MILWAUKEE, WI
As of Sep 30, 2025, MASON STREET ADVISORS, LLC reported
15 positions worth $964.8M in its SEC Form 13F filing.
Top 15 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 3,039,330 | $304.7M | 31.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 209,670 |
|
40.3M14.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 3,962,640 |
06.8M | 11.07% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 1,362,200 | $77.9M | 8.07% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 631,755 | $55.2M | 5.72% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 1,163,700 | $53.9M | 5.59% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 320,000 | $40.0M | 4.15% |
| STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF | RWR | — | 355,805 | $35.7M | 3.70% |
| SCHWAB US REIT ETF | SCHH | — | 1,627,170 | $35.1M | 3.64% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 751,440 | $33.2M | 3.44% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 152,610 | $29.0M | 3.00% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 468,570 | $23.8M | 2.46% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 443,115 | $20.4M | 2.12% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 399,645 | $8.6M | 0.89% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 3,350 | $220.8K | 0.02% |