Latest MASON STREET ADVISORS, LLC Stock Portfolio
$594Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MASON STREET ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
MASON STREET ADVISORS, LLC is a hedge fund based in MILWAUKEE, WI. In it's latest 13F Holdings report, MASON STREET ADVISORS, LLC reported an equity portfolio of $594.2 Millions as of 31 Mar, 2024.
The top stock holdings of MASON STREET ADVISORS, LLC are AGG, AGG, IBCE. The fund has invested 51.1% of it's portfolio in ISHARES TR and 23.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE). MASON STREET ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of MASON STREET ADVISORS, LLC are AGG, AGG, IBCE. The fund has invested 51.1% of it's portfolio in ISHARES TR and 23.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE). MASON STREET ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,311,140 |
New stocks bought by MASON STREET ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 18.73 |
Additions to existing portfolio by MASON STREET ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -14.83 |
MASON STREET ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of MASON STREET ADVISORS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 51.15 | 578,150 | 303,951,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 23.18 | 1,406,300 | 137,733,000 | ADDED | 18.73 | |
| AGG | ISHARES TR | 3.59 | 193,200 | 21,352,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.43 | 335,500 | 20,378,300 | ADDED | 400 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.19 | 493,250 | 24,884,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.89 | 123,400 | 5,311,140 | NEW | ||
| BOND | PIMCO ETF TR | 4.15 | 245,500 | 24,682,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 9.41 | 753,200 | 55,902,500 | REDUCED | -14.83 |