Q3 2025 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2025-10-31 · accession 0001167711-25-000006
$964.8M
Reported value
15
Positions
2025-09-30
Period end
The Brief · MASON STREET ADVISORS, LLC · Q3 2025
AI · grounded in 13F
MASON STREET ADVISORS, LLC established a new position in AGG valued at $304.7M. The fund also initiated new stakes in IVV for $140.3M and SPTL for $106.8M. Additional new positions include SPMD at $77.9M, IEFA at $55.2M, and SPSM at $53.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $304.7M | 31.6% | 3,039,330 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $140.3M | 14.5% | 209,670 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $106.8M | 11.1% | 3,962,640 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $77.9M | 8.07% | 1,362,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $55.2M | 5.72% | 631,755 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $53.9M | 5.59% | 1,163,700 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $40.0M | 4.15% | 320,000 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $35.7M | 3.70% | 355,805 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $35.1M | 3.64% | 1,627,170 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $33.2M | 3.44% | 751,440 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.0M | 3.00% | 152,610 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.8M | 2.46% | 468,570 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.4M | 2.12% | 443,115 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $8.6M | 0.89% | 399,645 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $220,832 | 0.02% | 3,350 | 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.