Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $544,707
At 09/30/2023: $520,797

Mason Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mason Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

Mason Street Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the Mason Street Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Mason Street Advisors LLC. In the Mason Street Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Mason Street Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Mason Street Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 578,150 -17,000 $276,142
     IVV578,150-17,000$276,142
ISHARES TR (AGG) 1,184,500 +4,000 $117,562
     AGG1,184,500+4,000$117,562
ISHARES TR (IEFA) 884,400 UNCH $62,218
     IEFA884,400UNCH$62,218
J P MORGAN EXCHANGE TRADED F (JPST) 493,250 UNCH $24,776
     JPST493,250UNCH$24,776
PIMCO ETF TR (MINT) 245,500 UNCH $24,498
     MINT245,500UNCH$24,498
ISHARES TR (IJR) 193,200 -8,500 $20,914
     IJR193,200-8,500$20,914

See Full List: All Stocks Held By Mason Street Advisors LLC
Including:
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Mason Street Advisors LLC

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