MASON STREET ADVISORS, LLC
CIK: 0001167711SEC EDGAR →
Portfolio Value
$1.0B
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,107,230 | $310.4M | 30.54% |
| 2 | ISHARES TR | 210,793 | $144.4M | 14.21% |
| 3 | SPDR SERIES TRUST | 3,997,680 | $105.8M | 10.41% |
| 4 | SPDR SERIES TRUST | 1,587,390 | $91.9M | 9.04% |
| 5 | SPDR SERIES TRUST | 1,293,880 | $60.6M | 5.97% |
| 6 | ISHARES TR | 639,005 | $57.2M | 5.62% |
| 7 | INVESCO EXCHANGE TRADED FD T | 259,430 | $49.7M | 4.89% |
| 8 | ISHARES TR | 289,860 | $39.6M | 3.90% |
| 9 | SPDR SERIES TRUST | 366,555 | $36.0M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 1,713,085 | $35.8M | 3.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$310.4M · 3.1M shares
$144.4M · 211K shares
$105.8M · 4.0M shares
$91.9M · 1.6M shares
$60.6M · 1.3M shares
$57.2M · 639K shares
$49.7M · 259K shares
$39.6M · 290K shares
$36.0M · 367K shares
$35.8M · 1.7M shares
$34.0M · 748K shares
$24.3M · 481K shares
$19.6M · 393K shares
$6.6M · 338K shares
$383K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $1.0B | 100.0% |
| Unknown | 1 | $383K | 0.0% |