Mason Street Advisors
MILWAUKEE, WIfiles as MASON STREET ADVISORS, LLC
$1.1bn in 15 US stocks at the end of 30 June 2026. The top 10 are 90.6% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$1.1bn
Stocks
15
Top 10 share
90.6%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLV3.9% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSM7.2% of the fund+4%
- Invesco Exchange Traded FD TRSP5.5% of the fund+8%
- Spdr Series TrustRWR4.6% of the fund+30%
- Schwab Strategic TRSCHH4.6% of the fund+31%
- Ishares TRIQLT3.5% of the fund+3%
- Dimensional ETF TrustDFIV2.0% of the fund+3%
- Abrdn EtfsBCI1.1% of the fund+52%
- IsharesIEMG0.5% of the fund+56%
Cut
Sold some of their stake.
- Ishares TRIVV13.9% of the fund-2%
- Spdr Series TrustSPMD8.6% of the fund-9%
- Ishares TRIEFA5.5% of the fund-11%
Sold out
Sold their entire stake.
- Ishares TRVLUE-100%
Holdings
- Ishares TRAGG
- Share
- 27.2%
- Value
- $302m
- Shares
- 3,050,830
Held
- Ishares TRIVV
- Share
- 13.9%
- Value
- $155m
- Shares
- 206,485
-2%
- Spdr Series TrustSPTL
- Share
- 9.5%
- Value
- $105m
- Shares
- 4,005,960
Held
- Spdr Series TrustSPMD
- Share
- 8.6%
- Value
- $96m
- Shares
- 1,419,072
-9%
- Spdr Series TrustSPSM
- Share
- 7.2%
- Value
- $80m
- Shares
- 1,379,248
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 5.5%
- Value
- $61m
- Shares
- 288,645
+8%
- Ishares TRIEFA
- Share
- 5.5%
- Value
- $61m
- Shares
- 634,753
-11%
- Spdr Series TrustRWR
- Share
- 4.6%
- Value
- $51m
- Shares
- 453,255
+30%
- Schwab Strategic TRSCHH
- Share
- 4.6%
- Value
- $51m
- Shares
- 2,161,115
+31%
- American Centy ETF TRAVLV
- Share
- 3.9%
- Value
- $43m
- Shares
- 474,820
New
- Ishares TRIQLT
- Share
- 3.5%
- Value
- $39m
- Shares
- 792,666
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 2.3%
- Value
- $25m
- Shares
- 494,716
Held
- Dimensional ETF TrustDFIV
- Share
- 2.0%
- Value
- $22m
- Shares
- 414,285
+3%
- Abrdn EtfsBCI
- Share
- 1.1%
- Value
- $12m
- Shares
- 540,495
+52%
- IsharesIEMG
- Share
- 0.5%
- Value
- $6m
- Shares
- 68,080
+56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 27.2% | $302m | 3,050,830 | Held |
| Ishares TRIVV | 13.9% | $155m | 206,485 | -2% |
| Spdr Series TrustSPTL | 9.5% | $105m | 4,005,960 | Held |
| Spdr Series TrustSPMD | 8.6% | $96m | 1,419,072 | -9% |
| Spdr Series TrustSPSM | 7.2% | $80m | 1,379,248 | +4% |
| Invesco Exchange Traded FD TRSP | 5.5% | $61m | 288,645 | +8% |
| Ishares TRIEFA | 5.5% | $61m | 634,753 | -11% |
| Spdr Series TrustRWR | 4.6% | $51m | 453,255 | +30% |
| Schwab Strategic TRSCHH | 4.6% | $51m | 2,161,115 | +31% |
| American Centy ETF TRAVLV | 3.9% | $43m | 474,820 | New |
| Ishares TRIQLT | 3.5% | $39m | 792,666 | +3% |
| J P Morgan Exchange Traded FJPST | 2.3% | $25m | 494,716 | Held |
| Dimensional ETF TrustDFIV | 2.0% | $22m | 414,285 | +3% |
| Abrdn EtfsBCI | 1.1% | $12m | 540,495 | +52% |
| IsharesIEMG | 0.5% | $6m | 68,080 | +56% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.