Mason Street Advisors, LLC's SEC 13F Portfolio ($1.0B)

CIK: 0001167711

Momentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 15

MASON STREET ADVISORS, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 22.7%.

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Personality snowflake

Concentration: 56.48
Portfolio Stability: 22.72
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 89.05

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IEFA
+12373.6%　$64.0M
Trim AGG
-1.9%　-$7.6M
Trim IVV
+0.4%　-$6.1M
Add SPSM
+2.5%　$3.5M
Add BCI
+5.5%　$2.1M
Add DFIV
+2.5%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	29.58%	-0.96%	-1.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.51%	-0.70%	+0.42%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	10.28%	-0.13%	+0.03%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	9.04%	—	-1.60%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.29%	+6.25%	+12373.63%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.26%	+0.29%	+2.52%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.02%	+0.13%	+3.23%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.01%	+4.00%	NEW
9	IQLT	Ishares Msci International Q	ETF-Other	3.47%	+0.12%	+2.77%
10	SCHH	Schwab US Reit ETF	ETF-Other	3.46%	-0.06%	-3.91%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.44%	-0.10%	-4.88%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.41%	+0.02%	+1.17%
13	DFIV	Dimensional International Va	ETF-Other	2.08%	+0.15%	+2.53%
14	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.85%	+0.20%	+5.51%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	+0.30%	NEW

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+10.6%

Based on 55% of reported portfolio value with available pricing

Stdev: +5.4%
Beta: +0.23
Alpha: +5.1%
Max Drawdown: -4.1%
Annualized Perf: +8.1%
Batting Avg vs S&P: +50%
Sortino: +2.43
Stutzer: +0.41
Treynor: +0.35
Sterling: +0.77
Calmar: +1.97
Information Ratio: -0.51
Tracking Error: +9.2%
Stdev Down: +3.3%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +13.5%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.51
Sharpe: +1.49
Stdev Sectors: —
Skewness: -1.09
Kurtosis: +0.69
Upside Potential: +3.73

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$1.0B	23	1AGG 2IVV 3SPTL Top holdings2026-03-31 1.AGG 2.IVV 3.SPTL 4.SPMD 5.IEFA 6.SPSM 7.RSP 8.VLUE 9.IQLT 10.SCHH
2025-12-31	15	$1.0B	25	1AGG 2IVV 3SPTL Top holdings2025-12-31 1.AGG 2.IVV 3.SPTL 4.SPMD 5.SPSM 6.IJR 7.RSP 8.IJH 9.RWR 10.SCHH
2025-09-30	15	$964.8M	31	1AGG 2IVV 3SPTL Top holdings2025-09-30 1.AGG 2.IVV 3.SPTL 4.SPMD 5.IEFA 6.SPSM 7.VLUE 8.RWR 9.SCHH 10.IQLT
2025-06-30	15	$854.5M	0	1AGG 2IVV 3SPTL Top holdings2025-06-30 1.AGG 2.IVV 3.SPTL 4.SPMD 5.IEFA 6.SPSM 7.SCHH 8.RWR 9.IQLT 10.RSP
2025-03-31	13	$786.1M	100	1AGG 2IVV 3SPTL Top holdings2025-03-31 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SPMD 6.SPSM 7.SCHH 8.RWR 9.RSP 10.JPST
2024-12-31	12	$772.6M	0	1AGG 2IVV 3SPTL Top holdings2024-12-31 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SPMD 6.SPSM 7.RWR 8.SCHH 9.IJH 10.JPST
2024-09-30	12	$823.5M	0	1AGG 2IVV 3SPTL Top holdings2024-09-30 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SPMD 6.SCHH 7.RWR 8.SPSM 9.BCI 10.IJH
2024-06-30	12	$743.0M	0	1AGG 2IVV 3SPTL Top holdings2024-06-30 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SCHH 6.RWR 7.SPSM 8.BCI 9.IJR 10.IJH
2024-03-31	8	$594.2M	0	1IVV 2AGG 3IEFA Top holdings2024-03-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJR 7.IJH 8.SPSM
2023-12-31	7	$544.7M	0	1IVV 2AGG 3IEFA Top holdings2023-12-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJR 7.IJH
2023-09-30	8	$520.8M	0	1IVV 2AGG 3IEFA Top holdings2023-09-30 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJH 7.IJR 8.IWM
2023-06-30	8	$537.3M	0	1IVV 2AGG 3IEFA Top holdings2023-06-30 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJH 7.IJR 8.IWM
2023-03-31	9	$452.4M	0	1IVV 2AGG 3IEFA Top holdings2023-03-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJH 7.IJR 8.IWM 9.IEMG
2022-12-31	9	$402.1M	0	1IVV 2AGG 3IEFA Top holdings2022-12-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJR 7.IWM 8.IJH 9.IEMG
2022-09-30	9	$344.9M	0	1IVV 2IEFA 3JPST Top holdings2022-09-30 1.IVV 2.IEFA 3.JPST 4.MINT 5.IJR 6.IJH 7.IWM 8.IEMG 9.AGG
2022-06-30	10	$285.6M	0	1IVV 2IEFA 3JPST Top holdings2022-06-30 1.IVV 2.IEFA 3.JPST 4.MINT 5.IJR 6.IWM 7.EFA 8.IJH 9.AGG 10.IEMG
2022-03-31	11	$169.8M	0	1JPST 2MINT 3AGG Top holdings2022-03-31 1.JPST 2.MINT 3.AGG 4.IJR 5.IVV 6.IWM 7.IJH 8.EFA 9.IEFA 10.IEMG
2021-12-31	9	$137.6M	0	1MINT 2JPST 3AGG Top holdings2021-12-31 1.MINT 2.JPST 3.AGG 4.IWM 5.EFA 6.IVV 7.HYG 8.IEMG 9.IJH
2021-09-30	9	$134.1M	0	1MINT 2JPST 3AGG Top holdings2021-09-30 1.MINT 2.JPST 3.AGG 4.IWM 5.EFA 6.IEMG 7.IVV 8.HYG 9.IJH
2021-06-30	8	$111.2M	100	1MINT 2JPST 3IWM Top holdings2021-06-30 1.MINT 2.JPST 3.IWM 4.AGG 5.IEMG 6.EFA 7.IJH 8.IVV
2021-03-31	7	$113.8M	100	1JPST 2MINT 3IWM Top holdings2021-03-31 1.JPST 2.MINT 3.IWM 4.EFA 5.AGG 6.IEMG 7.IJH
2020-12-31	1515	$5.9B	17	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.BRK-B 9.JNJ 10.JPM
2020-09-30	1516	$5.1B	13	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.PG 10.V
2020-06-30	1516	$4.9B	29	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	1535	$4.3B	33	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.783998 5.ADI19X 6.META 7.BRK-B 8.GOOGL 9.GOOG 10.JNJ
2019-12-31	1516	$5.1B	14	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOGL 8.GOOG 9.JNJ 10.V
2019-09-30	1516	$4.8B	12	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOG 8.GOOGL 9.JNJ 10.PG
2019-06-30	1513	$4.7B	17	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.GOOG 9.GOOGL 10.XOM
2019-03-31	1560	$4.8B	24	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.GOOG 8.GOOGL 9.XOM 10.JPM
2018-12-31	1514	$4.0B	22	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.META 9.GOOGL 10.XOM
2018-09-30	1512	$4.7B	13	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-06-30	1512	$4.5B	14	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	1510	$4.2B	11	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	1511	$4.3B	11	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	1512	$4.1B	13	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.JNJ 7.XOM 8.JPM 9.GOOGL 10.GOOG
2017-06-30	1515	$4.0B	10	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.XOM 7.JPM 8.BRK-B 9.GOOGL 10.GOOG
2017-03-31	1517	$3.9B	13	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.JNJ 6.META 7.BRK-B 8.JPM 9.AEP 10.T
2016-12-31	1514	$3.7B	13	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.BRK-B 6.JPM 7.AMZN 8.AEP 9.META 10.T
2016-09-30	1517	$3.5B	13	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	1517	$3.4B	14	1AAPL 2MSFT 3XOM Top holdings2016-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.AMZN 7.BRK-B 8.T 9.META 10.IWM
2016-03-31	1517	$3.3B	13	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.META 8.T 9.AMZN 10.WFC
2015-12-31	1517	$3.2B	14	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.AMZN 7.WFC 8.BRK-B 9.JPM 10.META
2015-09-30	1515	$3.0B	17	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.META 10.T
2015-06-30	1511	$3.3B	11	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.EEM 8.JPM 9.BRK-B 10.PG
2015-03-31	1517	$3.3B	100	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.JPM 9.IWM 10.PG
2014-12-31	1919	$14.3B	27	1SPY 2VWO 3AAPL Top holdings2014-12-31 1.SPY 2.VWO 3.AAPL 4.EFA 5.EEM 6.CMCSA 7.PEP 8.XOM 9.MSFT 10.JNJ
2014-09-30	1927	$12.8B	19	1SPY 2EEM 3VWO Top holdings2014-09-30 1.SPY 2.EEM 3.VWO 4.AAPL 5.CMCSA 6.EFA 7.MSFT 8.XOM 9.JNJ 10.CVX
2014-06-30	1896	$12.9B	20	1SPY 2VWO 3AAPL Top holdings2014-06-30 1.SPY 2.VWO 3.AAPL 4.EEM 5.ACWI 6.XOM 7.CMCSA 8.CVX 9.EFA 10.PEP
2014-03-31	1879	$12.4B	19	1SPY 2VWO 3EEM Top holdings2014-03-31 1.SPY 2.VWO 3.EEM 4.GOOG 5.XOM 6.AAPL 7.EFA 8.MSFT 9.PEP 10.CVX
2013-12-31	1870	$12.3B	46	1SPY 2VWO 3EEM Top holdings2013-12-31 1.SPY 2.VWO 3.EEM 4.GOOG 5.XOM 6.AAPL 7.PEP 8.CVX 9.MSFT 10.JNJ
2013-09-30	1755	$8.8B	54	1VWO 2EFA 3EEM Top holdings2013-09-30 1.VWO 2.EFA 3.EEM 4.SPY 5.AAPL 6.XOM 7.CVX 8.PEP 9.LQD 10.JNJ
2013-06-30	1710	$9.1B	0	1VWO 2EEM 3AAPL Top holdings2013-06-30 1.VWO 2.EEM 3.AAPL 4.XOM 5.JNJ 6.MSFT 7.CVX 8.GOOG 9.SPY 10.JPM

Holding changes this quarter

Mason Street Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core Msci Emerging (IEMG); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +12373.63%.

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+6.3%	+12373.63%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+2.52%	Add
3	BCI	Abrdn Bloomberg All Commodit	+0.2%	+5.51%	Add
4	DFIV	Dimensional International Va	+0.2%	+2.53%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.1%	+3.23%	Add
6	IQLT	Ishares Msci International Q	+0.1%	+2.77%	Add
7	JPST	Jpmorgan Ultra-short Income	0%	+1.17%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	-1.60%	Trim
9	SCHH	Schwab US Reit ETF	-0.1%	-3.91%	Trim
10	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-4.88%	Trim
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+0.03%	Add
12	IVV	Ishares Core S&p 500 ETF	-0.7%	+0.42%	Add
13	AGG	Ishares Core U.s. Aggregate	-1%	-1.87%	Trim
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	IEMG	Ishares Core Msci Emerging	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-21	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2024-06-26	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2024-06-26	Amendment	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2024-06-26	Amendment	View on EDGAR
2019-12-31	2020-02-19	13F-HR	View on EDGAR
2019-09-30	2024-06-26	Amendment	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2024-06-26	Amendment	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2024-06-26	Amendment	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2024-06-26	Amendment	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2024-06-26	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2024-06-26	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2024-06-26	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2024-06-26	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2024-06-26	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-29	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Mason Street Advisors, LLC and what type of investor is it?

Mason Street Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 15 disclosed positions.

What are Mason Street Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Mason Street Advisors, LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $302.7M (29.6%) 2. Ishares Core S&p 500 ETF (IVV) — $138.3M (13.5%) 3. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $105.2M (10.3%) 4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $92.5M (9.0%) 5. Ishares Core Msci Eafe ETF (IEFA) — $64.4M (6.3%)

What changes did Mason Street Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Mason Street Advisors, LLC made 17 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Core Msci Emerging (IEMG); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +12373.63%

What sectors does Mason Street Advisors, LLC focus on?

Sector breakdown data is not yet available for Mason Street Advisors, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Omega Advisors Inc.

CIK 0000898202

Total reported value

$1.0B

35 stks

2018-12-31

Stale — no recent filing

Concentration18.5

Portfolio Stability87.7

Sector conviction66.8

AUM within 0.0% of this institution

View detail

Moisand Fitzgerald Tamayo, LLC

CIK 0001649107

Total reported value

$1.0B

537 stks

2026-06-30

Concentration29.8

Portfolio Stability9.9

Sector conviction64.0

AUM within 0.1% of this institution

View detail

HighTower Trust Company, N.A.

CIK 0001090413

Total reported value

$1.0B

221 stks

2023-03-31

Stale — no recent filing

Concentration38.4

Portfolio Stability0.0

Sector conviction76.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

US Bancorp \de\

CIK 0000036104

Total reported value

$82.4B

8,287 stks

2026-03-31

Concentration6.4

Portfolio Stability14.3

Sector conviction43.9

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

First Hawaiian Bank

CIK 0000764106

Total reported value

$715.0M

136 stks

2026-03-31

Concentration54.2

Portfolio Stability6.8

Sector conviction52.1

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

1st Global Advisors, Inc.

CIK 0001386792

Total reported value

$868.8M

504 stks

2017-06-30

Stale — no recent filing

Concentration21.9

Portfolio Stability12.2

Sector conviction56.5

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Mason Street Advisors, LLC's SEC 13F Portfolio ($1.0B)

CIK: 0001167711

Momentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 15

MASON STREET ADVISORS, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 22.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 56.48
Portfolio Stability: 22.72
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 89.05

Recent moves

Add IEFA
+12373.6%　$64.0M
Trim AGG
-1.9%　-$7.6M
Trim IVV
+0.4%　-$6.1M
Add SPSM
+2.5%　$3.5M
Add BCI
+5.5%　$2.1M
Add DFIV
+2.5%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	29.58%	-0.96%	-1.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.51%	-0.70%	+0.42%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	10.28%	-0.13%	+0.03%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	9.04%	—	-1.60%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.29%	+6.25%	+12373.63%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.26%	+0.29%	+2.52%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.02%	+0.13%	+3.23%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.01%	+4.00%	NEW
9	IQLT	Ishares Msci International Q	ETF-Other	3.47%	+0.12%	+2.77%
10	SCHH	Schwab US Reit ETF	ETF-Other	3.46%	-0.06%	-3.91%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.44%	-0.10%	-4.88%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.41%	+0.02%	+1.17%
13	DFIV	Dimensional International Va	ETF-Other	2.08%	+0.15%	+2.53%
14	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.85%	+0.20%	+5.51%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	+0.30%	NEW

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+10.6%

Based on 55% of reported portfolio value with available pricing

Stdev: +5.4%
Beta: +0.23
Alpha: +5.1%
Max Drawdown: -4.1%
Annualized Perf: +8.1%
Batting Avg vs S&P: +50%
Sortino: +2.43
Stutzer: +0.41
Treynor: +0.35
Sterling: +0.77
Calmar: +1.97
Information Ratio: -0.51
Tracking Error: +9.2%
Stdev Down: +3.3%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +13.5%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.51
Sharpe: +1.49
Stdev Sectors: —
Skewness: -1.09
Kurtosis: +0.69
Upside Potential: +3.73

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$1.0B	23	1AGG 2IVV 3SPTL Top holdings2026-03-31 1.AGG 2.IVV 3.SPTL 4.SPMD 5.IEFA 6.SPSM 7.RSP 8.VLUE 9.IQLT 10.SCHH
2025-12-31	15	$1.0B	25	1AGG 2IVV 3SPTL Top holdings2025-12-31 1.AGG 2.IVV 3.SPTL 4.SPMD 5.SPSM 6.IJR 7.RSP 8.IJH 9.RWR 10.SCHH
2025-09-30	15	$964.8M	31	1AGG 2IVV 3SPTL Top holdings2025-09-30 1.AGG 2.IVV 3.SPTL 4.SPMD 5.IEFA 6.SPSM 7.VLUE 8.RWR 9.SCHH 10.IQLT
2025-06-30	15	$854.5M	0	1AGG 2IVV 3SPTL Top holdings2025-06-30 1.AGG 2.IVV 3.SPTL 4.SPMD 5.IEFA 6.SPSM 7.SCHH 8.RWR 9.IQLT 10.RSP
2025-03-31	13	$786.1M	100	1AGG 2IVV 3SPTL Top holdings2025-03-31 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SPMD 6.SPSM 7.SCHH 8.RWR 9.RSP 10.JPST
2024-12-31	12	$772.6M	0	1AGG 2IVV 3SPTL Top holdings2024-12-31 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SPMD 6.SPSM 7.RWR 8.SCHH 9.IJH 10.JPST
2024-09-30	12	$823.5M	0	1AGG 2IVV 3SPTL Top holdings2024-09-30 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SPMD 6.SCHH 7.RWR 8.SPSM 9.BCI 10.IJH
2024-06-30	12	$743.0M	0	1AGG 2IVV 3SPTL Top holdings2024-06-30 1.AGG 2.IVV 3.SPTL 4.IEFA 5.SCHH 6.RWR 7.SPSM 8.BCI 9.IJR 10.IJH
2024-03-31	8	$594.2M	0	1IVV 2AGG 3IEFA Top holdings2024-03-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJR 7.IJH 8.SPSM
2023-12-31	7	$544.7M	0	1IVV 2AGG 3IEFA Top holdings2023-12-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJR 7.IJH
2023-09-30	8	$520.8M	0	1IVV 2AGG 3IEFA Top holdings2023-09-30 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJH 7.IJR 8.IWM
2023-06-30	8	$537.3M	0	1IVV 2AGG 3IEFA Top holdings2023-06-30 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJH 7.IJR 8.IWM
2023-03-31	9	$452.4M	0	1IVV 2AGG 3IEFA Top holdings2023-03-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJH 7.IJR 8.IWM 9.IEMG
2022-12-31	9	$402.1M	0	1IVV 2AGG 3IEFA Top holdings2022-12-31 1.IVV 2.AGG 3.IEFA 4.JPST 5.MINT 6.IJR 7.IWM 8.IJH 9.IEMG
2022-09-30	9	$344.9M	0	1IVV 2IEFA 3JPST Top holdings2022-09-30 1.IVV 2.IEFA 3.JPST 4.MINT 5.IJR 6.IJH 7.IWM 8.IEMG 9.AGG
2022-06-30	10	$285.6M	0	1IVV 2IEFA 3JPST Top holdings2022-06-30 1.IVV 2.IEFA 3.JPST 4.MINT 5.IJR 6.IWM 7.EFA 8.IJH 9.AGG 10.IEMG
2022-03-31	11	$169.8M	0	1JPST 2MINT 3AGG Top holdings2022-03-31 1.JPST 2.MINT 3.AGG 4.IJR 5.IVV 6.IWM 7.IJH 8.EFA 9.IEFA 10.IEMG
2021-12-31	9	$137.6M	0	1MINT 2JPST 3AGG Top holdings2021-12-31 1.MINT 2.JPST 3.AGG 4.IWM 5.EFA 6.IVV 7.HYG 8.IEMG 9.IJH
2021-09-30	9	$134.1M	0	1MINT 2JPST 3AGG Top holdings2021-09-30 1.MINT 2.JPST 3.AGG 4.IWM 5.EFA 6.IEMG 7.IVV 8.HYG 9.IJH
2021-06-30	8	$111.2M	100	1MINT 2JPST 3IWM Top holdings2021-06-30 1.MINT 2.JPST 3.IWM 4.AGG 5.IEMG 6.EFA 7.IJH 8.IVV
2021-03-31	7	$113.8M	100	1JPST 2MINT 3IWM Top holdings2021-03-31 1.JPST 2.MINT 3.IWM 4.EFA 5.AGG 6.IEMG 7.IJH
2020-12-31	1515	$5.9B	17	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.BRK-B 9.JNJ 10.JPM
2020-09-30	1516	$5.1B	13	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.PG 10.V
2020-06-30	1516	$4.9B	29	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	1535	$4.3B	33	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.783998 5.ADI19X 6.META 7.BRK-B 8.GOOGL 9.GOOG 10.JNJ
2019-12-31	1516	$5.1B	14	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOGL 8.GOOG 9.JNJ 10.V
2019-09-30	1516	$4.8B	12	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOG 8.GOOGL 9.JNJ 10.PG
2019-06-30	1513	$4.7B	17	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.GOOG 9.GOOGL 10.XOM
2019-03-31	1560	$4.8B	24	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.GOOG 8.GOOGL 9.XOM 10.JPM
2018-12-31	1514	$4.0B	22	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.META 9.GOOGL 10.XOM
2018-09-30	1512	$4.7B	13	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-06-30	1512	$4.5B	14	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	1510	$4.2B	11	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	1511	$4.3B	11	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	1512	$4.1B	13	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.JNJ 7.XOM 8.JPM 9.GOOGL 10.GOOG
2017-06-30	1515	$4.0B	10	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.XOM 7.JPM 8.BRK-B 9.GOOGL 10.GOOG
2017-03-31	1517	$3.9B	13	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.JNJ 6.META 7.BRK-B 8.JPM 9.AEP 10.T
2016-12-31	1514	$3.7B	13	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.BRK-B 6.JPM 7.AMZN 8.AEP 9.META 10.T
2016-09-30	1517	$3.5B	13	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	1517	$3.4B	14	1AAPL 2MSFT 3XOM Top holdings2016-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.AMZN 7.BRK-B 8.T 9.META 10.IWM
2016-03-31	1517	$3.3B	13	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.META 8.T 9.AMZN 10.WFC
2015-12-31	1517	$3.2B	14	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.AMZN 7.WFC 8.BRK-B 9.JPM 10.META
2015-09-30	1515	$3.0B	17	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.META 10.T
2015-06-30	1511	$3.3B	11	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.EEM 8.JPM 9.BRK-B 10.PG
2015-03-31	1517	$3.3B	100	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.JPM 9.IWM 10.PG
2014-12-31	1919	$14.3B	27	1SPY 2VWO 3AAPL Top holdings2014-12-31 1.SPY 2.VWO 3.AAPL 4.EFA 5.EEM 6.CMCSA 7.PEP 8.XOM 9.MSFT 10.JNJ
2014-09-30	1927	$12.8B	19	1SPY 2EEM 3VWO Top holdings2014-09-30 1.SPY 2.EEM 3.VWO 4.AAPL 5.CMCSA 6.EFA 7.MSFT 8.XOM 9.JNJ 10.CVX
2014-06-30	1896	$12.9B	20	1SPY 2VWO 3AAPL Top holdings2014-06-30 1.SPY 2.VWO 3.AAPL 4.EEM 5.ACWI 6.XOM 7.CMCSA 8.CVX 9.EFA 10.PEP
2014-03-31	1879	$12.4B	19	1SPY 2VWO 3EEM Top holdings2014-03-31 1.SPY 2.VWO 3.EEM 4.GOOG 5.XOM 6.AAPL 7.EFA 8.MSFT 9.PEP 10.CVX
2013-12-31	1870	$12.3B	46	1SPY 2VWO 3EEM Top holdings2013-12-31 1.SPY 2.VWO 3.EEM 4.GOOG 5.XOM 6.AAPL 7.PEP 8.CVX 9.MSFT 10.JNJ
2013-09-30	1755	$8.8B	54	1VWO 2EFA 3EEM Top holdings2013-09-30 1.VWO 2.EFA 3.EEM 4.SPY 5.AAPL 6.XOM 7.CVX 8.PEP 9.LQD 10.JNJ
2013-06-30	1710	$9.1B	0	1VWO 2EEM 3AAPL Top holdings2013-06-30 1.VWO 2.EEM 3.AAPL 4.XOM 5.JNJ 6.MSFT 7.CVX 8.GOOG 9.SPY 10.JPM

Holding changes this quarter

Position changes disclosed by Mason Street Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+6.3%	+12373.63%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+2.52%	Add
3	BCI	Abrdn Bloomberg All Commodit	+0.2%	+5.51%	Add
4	DFIV	Dimensional International Va	+0.2%	+2.53%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.1%	+3.23%	Add
6	IQLT	Ishares Msci International Q	+0.1%	+2.77%	Add
7	JPST	Jpmorgan Ultra-short Income	0%	+1.17%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	-1.60%	Trim
9	SCHH	Schwab US Reit ETF	-0.1%	-3.91%	Trim
10	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-4.88%	Trim
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+0.03%	Add
12	IVV	Ishares Core S&p 500 ETF	-0.7%	+0.42%	Add
13	AGG	Ishares Core U.s. Aggregate	-1%	-1.87%	Trim
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	IEMG	Ishares Core Msci Emerging	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-21	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2024-06-26	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2024-06-26	Amendment	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2024-06-26	Amendment	View on EDGAR
2019-12-31	2020-02-19	13F-HR	View on EDGAR
2019-09-30	2024-06-26	Amendment	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2024-06-26	Amendment	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2024-06-26	Amendment	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2024-06-26	Amendment	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2024-06-26	Amendment	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2024-06-26	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2024-06-26	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2024-06-26	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2024-06-26	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-29	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR