Mason Street Advisors, LLC Portfolio Holdings

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024

Mason Street Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $823 Million distributed in 12 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 $255M, Ishares Core S&P 500 ETF with a value of $175M, Spdr Portfolio Long Term Treas with a value of $108M, Ishares Tr with a value of $71.8M, and Spdr Portfolio with a value of $39.4M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $743M to 823M.

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 $823 Million
ETFs: $823 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$255 Million 31.01% of portfolio
2,521,600
Q3 2024 Added 2.74%
$0
$175 Million 21.24% of portfolio
303,250
Q3 2024 Reduced 2.76%
$0
$108 Million 13.06% of portfolio
3,700,000
Q2 2024 New
$0
$71.8 Million 8.72% of portfolio
920,400
Q3 2024 Added 10.49%
$0
$39.4 Million 4.79% of portfolio
720,900
Q3 2024 Added 899.86%
$0
$36 Million 4.38% of portfolio
1,555,500
Q3 2024 Reduced 10.05%
$0
$36 Million 4.37% of portfolio
337,500
Q3 2024 Reduced 9.01%
$0
$33.7 Million 4.09% of portfolio
740,700
Q3 2024 Added 9.68%
$0
$21 Million 2.56% of portfolio
1,029,600
Q2 2024 New
$0
$20.9 Million 2.54% of portfolio
335,500
Q2 2020 Added 18.8%
$0
$15.6 Million 1.9% of portfolio
133,700
Q3 2024 Reduced 30.8%
$0
$11 Million 1.33% of portfolio
216,650
Q2 2024 Reduced 56.08%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $823 Million
  • Prior Value $743 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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