The Analysis of MASON STREET ADVISORS, LLC's Holdings


Currently, MASON STREET ADVISORS, LLC holds 15 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IJR (+639.0K shares, valued at $57.2M), IJH (+289.9K shares, valued at $39.6M), N/A (+106.8K shares, valued at $20.5M); decreased their positions in IEFA (-626.1K shares, valued at $42.1M), DFIV (-49.8K shares, valued at $2.5M), BCI (-61.9K shares, valued at $1.2M); initiated new positions in IJR (+639.0K shares, valued at $57.2M), IJH (+289.9K shares, valued at $39.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AGG ISHARES TR3.1M shares2.23%2025-12-312026-02-04history
IVV ISHARES TR210.8K shares0.54%2025-12-312026-02-04history
SPTL SPDR SERIES TRUST4.0M shares0.88%2025-12-312026-02-04history
SPMD SPDR SERIES TRUST1.6M shares16.53%2025-12-312026-02-04history
SPSM SPDR SERIES TRUST1.3M shares11.19%2025-12-312026-02-04history
IJR ISHARES TR639.0K sharesnew addition2025-12-312026-02-04history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T259.4K shares70.00%2025-12-312026-02-04history
IJH ISHARES TR289.9K sharesnew addition2025-12-312026-02-04history
Sponsored
RWR SPDR SERIES TRUST366.6K shares3.02%2025-12-312026-02-04history
SCHH SCHWAB STRATEGIC TR1.7M shares5.28%2025-12-312026-02-04history
IQLT ISHARES TR748.2K shares-0.43%2025-12-312026-02-04history
JPST J P MORGAN EXCHANGE TRADED F480.7K shares2.60%2025-12-312026-02-04history
DFIV DIMENSIONAL ETF TRUST393.4K shares-11.23%2025-12-312026-02-04history
BCI ABRDN ETFS337.7K shares-15.50%2025-12-312026-02-04history
IEFA ISHARES TR5.7K shares-99.10%2025-12-312026-02-04history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: MASON STREET ADVISORS, LLC | TradeFomo