Mason Street Advisors, LLC Portfolio Holdings

Mason Street Advisors, LLC

  • $786 Million
  • Q1 2025

Mason Street Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $786 Million distributed in 13 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 $252M, Ishares Core S&P 500 ETF with a value of $164M, Spdr Portfolio Long Term Treas with a value of $101M, Ishares Tr with a value of $68.1M, and Spdr Portfolio with a value of $47.5M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $773M to 786M.

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 $786 Million
ETFs: $786 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $786 Million
  • Prior Value $773 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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