MASON STREET ADVISORS, LLC
Q1 2025 13F Holdings
- Locationmilwaukee, WI
- Num holdings
13
- Value ($000)
$786,136
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001167711
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $251.76M | 32 % | 2,545,100 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $163.82M | 21 % | 291,550 | ||
KRE SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $100.67M | 13 % | 3,693,100 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $68.07M | 9 % | 899,800 | ||
SPMD SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $47.47M | 6 % | 927,600 | ||
KRE SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $34.79M | 4 % | 853,500 | ||
SCHH SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $31.96M | 4 % | 1,486,000 | ||
RWR SPDR SER TR | DJ REIT ETF | 78464A607 | $31.77M | 4 % | 320,500 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $23.06M | 3 % | 133,100 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $10.97M | 1 % | 216,650 |
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