The Analysis of MASON STREET ADVISORS, LLC's Holdings
Currently, MASON STREET ADVISORS, LLC holds 15 types of securities in its portfolio with a total value $964.8M. In the most recent quarter, they have increased their positions in VLUE (+320.0K shares, valued at $40.0M), SPMD (+434.6K shares, valued at $24.9M), AGG (+246.9K shares, valued at $24.8M); decreased their positions in IVV (-60.3K shares, valued at $40.3M); initiated new positions in VLUE (+320.0K shares, valued at $40.0M), IEMG (+3.4K shares, valued at $220.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR3.0M shares8.84%2025-09-302025-10-31
IVV ISHARES TR209.7K shares-22.33%2025-09-302025-10-31 SPTL SPDR SERIES TRUST4.0M shares2.26%2025-09-302025-10-31 SPMD SPDR SERIES TRUST1.4M shares46.85%2025-09-302025-10-31 IEFA ISHARES TR631.8K shares10.47%2025-09-302025-10-31 SPSM SPDR SERIES TRUST1.2M shares6.88%2025-09-302025-10-31 VLUE ISHARES TR320.0K sharesnew addition2025-09-302025-10-31 RWR SPDR SERIES TRUST355.8K shares11.02%2025-09-302025-10-31 SCHH SCHWAB STRATEGIC TR1.6M shares9.50%2025-09-302025-10-31 IQLT ISHARES TR751.4K shares8.48%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T152.6K shares14.66%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F468.6K shares116.28%2025-09-302025-10-31 DFIV DIMENSIONAL ETF TRUST443.1K shares6.85%2025-09-302025-10-31 BCI ABRDN ETFS399.6K shares31.07%2025-09-302025-10-31 IEMG ISHARES INC3.4K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available