Latest MASON STREET ADVISORS, LLC Stock Portfolio
$1.02Billion | No. of Holdings #15
MASON STREET ADVISORS, LLC Performance
2026 Q1+0.83%
YTD+0.83%
2025+5.81%
About MASON STREET ADVISORS, LLC and 13F Hedge Fund Stock Holdings
MASON STREET ADVISORS, LLC is a hedge fund based in Milwaukee, WI. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASON STREET ADVISORS, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MASON STREET ADVISORS, LLC are IJR, IJR, BIL. The fund has invested 29.6% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and 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 ISHARES TR (IBCE), ABRDN ETFS (BCD) and INVESCO EXCHANGE TRADED FD T (CSD).
MASON STREET ADVISORS, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.02Billion
as of May 07, 2026MASON STREET ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MASON STREET ADVISORS, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 40,979,200 |
| ishares inc | 3,035,520 |
New stocks bought by MASON STREET ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 12,373 |
| abrdn etfs | 5.51 |
| invesco exchange traded fd t | 3.23 |
| ishares tr | 2.77 |
| dimensional etf trust | 2.53 |
| spdr series trust | 2.52 |
| j p morgan exchange traded f | 1.17 |
| ishares tr | 0.42 |
Additions to existing portfolio by MASON STREET ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -4.88 |
| schwab strategic tr | -3.91 |
| ishares tr | -1.87 |
| spdr series trust | -1.6 |
MASON STREET ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -57,165,400 |
| ishares tr | -39,632,600 |
MASON STREET ADVISORS, LLC got rid off the above stocks
Sector Distribution
MASON STREET ADVISORS, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
MASON STREET ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by MASON STREET ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BCD | abrdn etfs | 23.6 % |
| IBCE | ishares tr | 14.9 % |
| DFAC | dimensional etf trust | 5.7 % |
| BIL | spdr series trust | 3.1 % |
| FNDA | schwab strategic tr | 2.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 8.4 M |
| BIL | spdr series trust | 2.1 M |
| BIL | spdr series trust | 1.9 M |
| BCD | abrdn etfs | 1.7 M |
| DFAC | dimensional etf trust | 1.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -4.6 % |
| BIL | spdr series trust | -0.6 % |
| IJR | ishares tr | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -6.7 M |
| IJR | ishares tr | -1.9 M |
| BIL | spdr series trust | -0.7 M |
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
MASON STREET ADVISORS, LLC has 15 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for MASON STREET ADVISORS, LLC last quarter.
$1.02BTotal Value
17.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 3.47% | 768,930 | $35.55M 3.47% | 2.77%increased 2.77 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.41% | 486,336 | $24.61M 2.41% | 1.17%increased 1.17 percentadded | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 0.85% | 356,335 | $8.66M 0.85% | 5.51%increased 5.51 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 10.28% | 3,998,720 | $105.17M 10.28% | 0.03%increased 0.03 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.04% | 1,561,970 | $92.50M 9.04% | 1.6%decreased 1.6 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.26% | 1,326,420 | $64.09M 6.26% | 2.52%increased 2.52 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.44% | 348,675 | $35.21M 3.44% | 4.88%decreased 4.88 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 5.02% | 267,820 | $51.40M 5.02% | 3.23%increased 3.23 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.08% | 403,315 | $21.29M 2.08% | 2.53%increased 2.53 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 0.3% | 43,520 | $3.04M 0.3% | Newnew position | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 3.46% | 1,646,120 | $35.38M 3.46% | 3.91%decreased 3.91 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 6.29% | 710,997 | $64.37M 6.29% | 12373.6%increased 12373.6 percentadded | |
IBCE Ishares TrIshares TrIBCE | 4% | 288,200 | $40.98M 4% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 29.58% | 3,049,260 | $302.70M 29.58% | 1.87%decreased 1.87 percentreduced | |
IJR Ishares TrIshares TrIJR | 13.51% | 211,681 | $138.27M 13.51% | 0.42%increased 0.42 percentadded | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |