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CIK: 0001167711
Total reported value
$1.1B
$1.1B
12 檔
54.5%
At the close of Q2 2024, Mason Street Advisors, LLC disclosed equity holdings valued at approximately $1.1B, spread across 12 reported holdings.
In Q2 2024, Mason Street Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.06% | -2.37% | +74.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.97% | +0.42% | -46.06% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 13.55% | -0.81% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.14% | -0.77% | +10.59% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 4.65% | +1.15% | — | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 4.65% | +1.17% | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.77% | +0.91% | +447.24% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.82% | +0.24% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.16% | -56.08% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | -0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +13.6% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +8.9% | +74.52% | Add |
| 3 | SCHH | Schwab US Reit ETF | +4.7% | NEW | New buy |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | +4.7% | NEW | New buy |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | +2.9% | +447.24% | Add |
| 6 | BCI | Abrdn Bloomberg All Commodit | +2.8% | NEW | New buy |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.5% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | -0.8% | — | Unchanged |
| 9 | IJR | Ishares Core S&p Small-cap E | -0.8% | — | Unchanged |
| 10 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | +10.59% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | -2.7% | -56.08% | Trim |
| 12 | MINT | Pimco Enhanced Short Maturit | -4.2% | EXIT | Sold out |
| 13 | IVV | Ishares Core S&p 500 ETF | -28.2% | -46.06% | Trim |
According to official SEC Form 13F filings, Mason Street Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 12 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, IVV, SPTL) accounted for 54.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPTL
市值: $100.7M
Top Position Liquidated / Trimmed
MINT
前期市值: $24.7M
During Q2 2024, Mason Street Advisors, LLC's top holdings by market value included AGG (32.1%)、IVV (23.0%)、SPTL (13.6%). The largest single position, AGG, represented 32.1% of total portfolio value.
In Q2 2024, Mason Street Advisors, LLC made 11 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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