Holdings of MASON STREET ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 90.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 3,049,263 | 302.7M $ | |
| 2 | iShares Core S&P 500 ETF | 211,681 | 138.3M $ | |
| 3 | State Street SPDR Portfolio Long Term Treasury ETF | 3,998,720 | 105.2M $ | |
| 4 | SPDR Series Trust | 1,561,969 | 92.5M $ | |
| 5 | iShares Core MSCI EAFE ETF | 710,997 | 64.4M $ | |
| 6 | SPDR Series Trust | 1,326,423 | 64.1M $ | |
| 7 | Invesco S&P 500 Equal Weight ETF | 267,820 | 51.4M $ | |
| 8 | iShares MSCI USA Value Factor ETF | 288,200 | 41M $ | |
| 9 | iShares MSCI International Quality Factor ETF | 768,930 | 35.5M $ | |
| 10 | Schwab U.S. REIT ETF | 1,646,125 | 35.4M $ | |
| 11 | State Street SPDR Dow Jones REIT ETF | 348,675 | 35.2M $ | |
| 12 | JPMorgan Ultra-Short Income ETF | 486,336 | 24.6M $ | |
| 13 | Dimensional International Value ETF | 403,315 | 21.3M $ | |
| 14 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 356,335 | 8.7M $ | |
| 15 | iShares Core MSCI Emerging Markets ETF | 43,520 | 3M $ |
Sector breakdown
- Funds 17.0 %
- Unattributed 83.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MASON STREET ADVISORS, LLC". https://titelia.com/en/funds/US13F1167711