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 Market Cap. of $300 Millions to $2 Billions

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

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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