Institutional
MASON STREET ADVISORS, LLC
CIK 0001167711
$1.02B
Reported AUM
15
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · MASON STREET ADVISORS, LLC · Q1 2026
AI · grounded in 13F
MASON STREET ADVISORS, LLC closed its position in IJR, reducing exposure by $57.17M. The fund also exited its position in IJH for $39.63M while establishing a new position in VLUE worth $40.98M. Additionally, the fund added a new position in IEMG valued at $3.04M and increased its holdings in IEFA by 12,373.63%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.79 | 0.10% | 2.27% | -1.35% | $302.7M | 29.58% | — | HELD |
| 2 | IVV | ISHARES TR | $742.45 | -0.01% | 20.42% | 75.78% | $138.3M | 13.51% | — | HELD |
| 3 | SPTL | SPDR SERIES TRUST | $25.59 | 0.41% | 0.22% | -29.27% | $105.2M | 10.28% | — | HELD |
| 4 | SPMD | SPDR SERIES TRUST | $66.39 | -0.30% | 24.06% | 48.69% | $92.5M | 9.04% | — | HELD |
| 5 | IEFA | ISHARES TR | $96.60 | -0.24% | 22.68% | 48.50% | $64.4M | 6.29% | — | HELD |
| 6 | SPSM | SPDR SERIES TRUST | $56.83 | 0.42% | 36.79% | 41.42% | $64.1M | 6.26% | — | HELD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $217.04 | 0.87% | 21.73% | 51.17% | $51.4M | 5.02% | — | HELD |
| 8 | VLUE | ISHARES TR | $191.64 | -1.91% | 75.13% | 108.17% | $41.0M | 4.01% | — | HELD |
| 9 | IQLT | ISHARES TR | $49.54 | 0.07% | 22.61% | 41.01% | $35.5M | 3.47% | — | HELD |
| 10 | SCHH | SCHWAB STRATEGIC TR | $24.77 | 0.04% | 22.28% | 17.33% | $35.4M | 3.46% | — | HELD |
| 11 | RWR | SPDR SERIES TRUST | $118.76 | 0.10% | 29.38% | 25.97% | $35.2M | 3.44% | — | HELD |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $50.52 | 0.05% | 3.86% | 19.88% | $24.6M | 2.41% | — | HELD |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $56.29 | 0.19% | 34.84% | 99.65% | $21.3M | 2.08% | — | HELD |
| 14 | BCI | ABRDN ETFS | $23.91 | 0.21% | 33.92% | 59.92% | $8.7M | 0.85% | — | HELD |
| 15 | IEMG | ISHARES INC | $75.02 | -3.01% | 29.78% | 36.78% | $3.0M | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0001167711-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.