Q1 2026 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2026-05-07 · accession 0001167711-26-000004
$1.02B
Reported value
15
Positions
2026-03-31
Period end
The Brief · MASON STREET ADVISORS, LLC · Q1 2026
AI · grounded in 13F
MASON STREET ADVISORS, LLC closed its position in IJR, reducing exposure by $57.17M. The fund also exited its position in IJH for $39.63M while establishing a new position in VLUE worth $40.98M. Additionally, the fund added a new position in IEMG valued at $3.04M and increased its holdings in IEFA by 12,373.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $302.7M | 29.6% | 3,049,263 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $138.3M | 13.5% | 211,681 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $105.2M | 10.3% | 3,998,720 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $92.5M | 9.04% | 1,561,969 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.4M | 6.29% | 710,997 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $64.1M | 6.26% | 1,326,423 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.4M | 5.02% | 267,820 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $41.0M | 4.01% | 288,200 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $35.5M | 3.47% | 768,930 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $35.4M | 3.46% | 1,646,125 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $35.2M | 3.44% | 348,675 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.6M | 2.41% | 486,336 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.3M | 2.08% | 403,315 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $8.7M | 0.85% | 356,335 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.30% | 43,520 | 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.