Filed: 2/10/2025ACC: 0001085146-25-000945
📋 What this filing means
MASON STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $772.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$772.60M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
CORE US AGGBD ET$249.60M32.3%
CORE S&P500 ETF$169.39M21.9%
PORTFOLIO LN TSR$96.90M12.5%
CORE MSCI EAFE$72.65M9.4%
PORTFOLIO S&P400$44.38M5.7%
PORTFOLIO S&P600$38.34M5.0%
DJ REIT ETF$31.68M4.1%
Portfolio Concentration
Top 3$515.89M66.8%
4–10$244.74M31.7%
11–25$11.97M1.5%
Top 3 weight
66.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
DFNDShares2.58M
TypeSH
Market value$249.60M
32.31%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares287.75K
TypeSH
Market value$169.39M
21.93%
Sole
287.75K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.70M
TypeSH
Market value$96.90M
12.54%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.03M
TypeSH
Market value$72.65M
9.40%
Sole
1.03M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares811.50K
TypeSH
Market value$44.38M
5.74%
Sole
811.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares853.50K
TypeSH
Market value$38.34M
4.96%
Sole
853.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares320.50K
TypeSH
Market value$31.68M
4.10%
Sole
320.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.49M
TypeSH
Market value$31.30M
4.05%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares248.40K
TypeSH
Market value$15.48M
2.00%
Sole
248.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares216.65K
TypeSH
Market value$10.91M
1.41%
Sole
216.65K
Shared
0.00
None
0.00
ABRDN ETFS
DFNDShares304.90K
TypeSH
Market value$6.02M
0.78%
Sole
304.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.60K
TypeSH
Market value$5.95M
0.77%
Sole
51.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE US AGGBD ET | 2.58M | SH | $249.60M 32.31% | 2.58M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 287.75K | SH | $169.39M 21.93% | 287.75K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 3.70M | SH | $96.90M 12.54% | 3.70M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.03M | SH | $72.65M 9.40% | 1.03M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P400 | 811.50K | SH | $44.38M 5.74% | 811.50K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P600 | 853.50K | SH | $38.34M 4.96% | 853.50K | 0.00 | 0.00 |
SPDR SER TRDFND | DJ REIT ETF | 320.50K | SH | $31.68M 4.10% | 320.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 1.49M | SH | $31.30M 4.05% | 1.49M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 248.40K | SH | $15.48M 2.00% | 248.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 216.65K | SH | $10.91M 1.41% | 216.65K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 304.90K | SH | $6.02M 0.78% | 304.90K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 51.60K | SH | $5.95M 0.77% | 51.60K | 0.00 | 0.00 |