Mason Street Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $965 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $305M, Ishares Core S&P 500 ETF with a value of $140M, Spdr Portfolio Long Term Treas with a value of $107M, Spdr Portfolio with a value of $77.9M, and Ishares Tr with a value of $55.2M.

Examining the 13F form we can see an increase of $110M in the current position value, from $854M to 965M.

Mason Street Advisors, LLC is based out at Milwaukee, WI

Below you can find more details about Mason Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $965 Million
ETFs: $965 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $965 Million
  • Prior Value $854 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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