The Analysis of MASON STREET ADVISORS, LLC's Holdings & P&L

Currently, MASON STREET ADVISORS, LLC holds 15 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IEFA (+705.3K shares, valued at $63.9M), VLUE (+288.2K shares, valued at $41.0M), IEMG (+43.5K shares, valued at $3.0M); decreased their positions in AGG (-58.0K shares, valued at $5.8M), RWR (-17.9K shares, valued at $1.8M), SPMD (-25.4K shares, valued at $1.5M); initiated new positions in VLUE (+288.2K shares, valued at $41.0M), IEMG (+43.5K shares, valued at $3.0M).

1M P&L

+17.8M+1.76%

3M P&L

+17.4M+1.72%

HY P&L

+67.2M+6.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A971.8M

100.0%

Top Industries by Stock Count

1N/A14 stocks

100.0%

Sponsored

IQLT ISHARES TR768.9K shares2.77%2026-03-312026-05-07

SCHH SCHWAB STRATEGIC TR1.6M shares-3.91%2026-03-312026-05-07

RWR SPDR SERIES TRUST348.7K shares-4.88%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F486.3K shares1.17%2026-03-312026-05-07

DFIV DIMENSIONAL ETF TRUST403.3K shares2.53%2026-03-312026-05-07

BCI ABRDN ETFS356.3K shares5.51%2026-03-312026-05-07

IEMG ISHARES INC43.5K sharesnew addition2026-03-312026-05-07

AGG

ISHARES TR

-1.87%

Shares3.0M

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.42%

Shares211.7K

Event2026-03-31

Filed2026-05-07

SPTL

SPDR SERIES TRUST

0.03%

Shares4.0M

Event2026-03-31

Filed2026-05-07

SPMD

SPDR SERIES TRUST

-1.60%

Shares1.6M

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

12373.63%

Shares711.0K

Event2026-03-31

Filed2026-05-07

SPSM

SPDR SERIES TRUST

2.52%

Shares1.3M

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

3.23%

Shares267.8K

Event2026-03-31

Filed2026-05-07

VLUE

ISHARES TR

New

Shares288.2K

Event2026-03-31

Filed2026-05-07

IQLT

ISHARES TR

2.77%

Shares768.9K

Event2026-03-31

Filed2026-05-07

SCHH

SCHWAB STRATEGIC TR

-3.91%

Shares1.6M

Event2026-03-31

Filed2026-05-07

RWR

SPDR SERIES TRUST

-4.88%

Shares348.7K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

1.17%

Shares486.3K

Event2026-03-31

Filed2026-05-07

DFIV

DIMENSIONAL ETF TRUST

2.53%

Shares403.3K

Event2026-03-31

Filed2026-05-07

BCI

ABRDN ETFS

5.51%

Shares356.3K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available