§ 13F · FUND PROFILE
MASON STREET ADVISORS, LLC.
AUM · $1.1B (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 3.05M | $302M | 27.2% | ±0% |
| 2 | IVV | ISHARES TR | 206K | $155M | 13.9% | −2% |
| 3 | SPTL | SPDR SERIES TRUST | 4.01M | $105M | 9.5% | ±0% |
| 4 | SPMD | SPDR SERIES TRUST | 1.42M | $96M | 8.6% | −9% |
| 5 | SPSM | SPDR SERIES TRUST | 1.38M | $80M | 7.2% | +4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 289K | $61M | 5.5% | +8% |
| 7 | IEFA | ISHARES TR | 635K | $61M | 5.5% | −11% |
| 8 | RWR | SPDR SERIES TRUST | 453K | $51M | 4.6% | +30% |
| 9 | SCHH | SCHWAB STRATEGIC TR | 2.16M | $51M | 4.6% | +31% |
| 10 | AVLV | AMERICAN CENTY ETF TR | 475K | $43M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
MASON STREET ADVISORS, LLC is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 15 positions.
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