Q2 2025 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004732
$854.5M
Reported value
15
Positions
2025-06-30
Period end
The Brief · MASON STREET ADVISORS, LLC · Q2 2025
AI · grounded in 13F
MASON STREET ADVISORS, LLC established a new position in AGG valued at $277M. The fund also initiated new holdings in IVV for $167.6M and SPTL for $103M. Other new additions include SPMD at $50.4M, IEFA at $47.7M, and SPSM at $46.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $277.0M | 32.4% | 2,792,394 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $167.6M | 19.6% | 269,950 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $103.0M | 12.1% | 3,874,900 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $50.4M | 5.90% | 927,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $47.7M | 5.59% | 571,900 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $46.4M | 5.43% | 1,088,800 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $31.4M | 3.68% | 1,486,000 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $30.9M | 3.62% | 320,500 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $29.9M | 3.50% | 692,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.2M | 2.83% | 133,100 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.8M | 2.08% | 414,700 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.28% | 216,650 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $6.3M | 0.74% | 304,900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.72% | 98,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.54% | 42,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.