Mason Street Advisors, LLC Portfolio Holdings

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024

Mason Street Advisors, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $743 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 $238M, Ishares Core S&P 500 ETF with a value of $171M, Spdr Portfolio Long Term Treas with a value of $101M, Ishares Tr with a value of $60.5M, and Spdr Dow Jones Reit ETF with a value of $34.5M.

Examining the 13F form we can see an increase of $149M in the current position value, from $594M to 743M.

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 $743 Million
ETFs: $743 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$238 Million 32.06% of portfolio
2,454,300
Q2 2024 Added 74.52%
$0
$171 Million 22.97% of portfolio
311,850
Q2 2024 Reduced 46.06%
$0
$101 Million 13.55% of portfolio
3,700,000
Q2 2024 New
$0
$60.5 Million 8.14% of portfolio
833,000
Q2 2024 Added 10.59%
$0
$34.5 Million 4.65% of portfolio
370,900
Q2 2024 New
$0
$34.5 Million 4.65% of portfolio
1,729,300
Q2 2024 New
$0
$28 Million 3.77% of portfolio
675,300
Q2 2024 Added 447.24%
$0
$20.9 Million 2.82% of portfolio
1,029,600
Q2 2024 New
$0
$20.6 Million 2.77% of portfolio
193,200
Q4 2023 Reduced 4.21%
$0
$19.6 Million 2.64% of portfolio
335,500
Q2 2020 Added 18.8%
$0
$10.9 Million 1.47% of portfolio
216,650
Q2 2024 Reduced 56.08%
$0
$3.7 Million 0.5% of portfolio
72,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $743 Million
  • Prior Value $594 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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