Latest MASON STREET ADVISORS, LLC Stock Portfolio
About MASON STREET ADVISORS, LLC and 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 $964.8 Millions as of 30 Sep, 2025.
The top stock holdings of MASON STREET ADVISORS, LLC are IJR, IJR, BIL. The fund has invested 31.6% of it's portfolio in ISHARES TR and 14.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). MASON STREET ADVISORS, LLC opened new stock positions in ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and ABRDN ETFS (BCD).
The top stock holdings of MASON STREET ADVISORS, LLC are IJR, IJR, BIL. The fund has invested 31.6% of it's portfolio in ISHARES TR and 14.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). MASON STREET ADVISORS, LLC opened new stock positions in ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and ABRDN ETFS (BCD).
MASON STREET ADVISORS, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 40,016,000 |
| ishares inc | 220,832 |
New stocks bought by MASON STREET ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 116 |
| spdr series trust | 46.85 |
| abrdn etfs | 31.07 |
| invesco exchange traded fd t | 14.66 |
| spdr series trust | 11.02 |
| ishares tr | 10.47 |
| schwab strategic tr | 9.5 |
| ishares tr | 8.84 |
Additions to existing portfolio by MASON STREET ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -22.33 |
MASON STREET ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,115,170 |
| ishares tr | -4,655,750 |
MASON STREET ADVISORS, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.0 % | |
| IJR | 1.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 13.4 M | |
| IJR | 2.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
MASON STREET ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASON STREET ADVISORS, LLC
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 3.44 | 751,440 | 33,206,100 | added | 8.48 | ||
| BBAX | j p morgan exchange traded f | 2.46 | 468,570 | 23,770,600 | added | 116 | ||
| BCD | abrdn etfs | 0.89 | 399,645 | 8,608,350 | added | 31.07 | ||
| BIL | spdr series trust | 11.07 | 3,962,640 | 106,793,000 | added | 2.26 | ||
| BIL | spdr series trust | 8.07 | 1,362,200 | 77,904,200 | added | 46.85 | ||
| BIL | spdr series trust | 5.59 | 1,163,700 | 53,902,600 | added | 6.88 | ||
| BIL | spdr series trust | 3.70 | 355,805 | 35,683,700 | added | 11.02 | ||
| CSD | invesco exchange traded fd t | 3.00 | 152,610 | 28,950,100 | added | 14.66 | ||
| DFAC | dimensional etf trust | 2.12 | 443,115 | 20,436,500 | added | 6.85 | ||
| EMGF | ishares inc | 0.02 | 3,350 | 220,832 | new | |||
| FNDA | schwab strategic tr | 3.64 | 1,627,170 | 35,098,100 | added | 9.5 | ||
| IBCE | ishares tr | 5.72 | 631,755 | 55,158,500 | added | 10.47 | ||
| IBCE | ishares tr | 4.15 | 320,000 | 40,016,000 | new | |||
| IJR | ishares tr | 31.58 | 3,039,330 | 304,693,000 | added | 8.84 | ||
| IJR | ishares tr | 14.55 | 209,670 | 140,332,000 | reduced | -22.33 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||