Mason Street Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $786.1MLatest: 2025Q1

MASON STREET ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  "IJH",
  null,
  "IJR",
  "IVV",
  "IEFA",
  null,
  null,
  null,
  null,
  "RSP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 13
Total Value: 786136410
Accession Number: 0001085146-25-003071
Form Type: 13F-HR
CIK: mason-street-advisors
Manager Name: Mason-Street-Advisors

Data Enrichment

46% identified

6 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $786.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:2.5M

Value:$251.8M

% of Portfolio:32.0% ($251.8M/$786.1M)

464287200

IVV|464287200

Shares:291.6K

Value:$163.8M

% of Portfolio:20.8% ($163.8M/$786.1M)

78464A664

Shares:3.7M

Value:$100.7M

% of Portfolio:12.8% ($100.7M/$786.1M)

46432F842

IEFA|46432F842

Shares:899.8K

Value:$68.1M

% of Portfolio:8.7% ($68.1M/$786.1M)

78464A847

Shares:927.6K

Value:$47.5M

% of Portfolio:6.0% ($47.5M/$786.1M)

78468R853

Shares:853.5K

Value:$34.8M

% of Portfolio:4.4% ($34.8M/$786.1M)

808524847

SCHH|808524847

Shares:1.5M

Value:$32.0M

% of Portfolio:4.1% ($32.0M/$786.1M)

78464A607

Shares:320.5K

Value:$31.8M

% of Portfolio:4.0% ($31.8M/$786.1M)

46137V357

RSP|46137V357

Shares:133.1K

Value:$23.1M

% of Portfolio:2.9% ($23.1M/$786.1M)

46641Q837

Shares:216.7K

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$786.1M)

464287507

IJH|464287507

Shares:168.8K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$786.1M)

003261104

Shares:304.9K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$786.1M)

464287804

IJR|464287804

Shares:51.6K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$786.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	2.5M	QoQ -1.19% (-30.7K) YoY +80.97% (+1.1M)	All Managers (Combined)	$251.8M	32.0% ($251.8M/$786.1M)	QoQ +0.86% (-$2.2M) YoY +82.78% (+$114.0M)
(IVVcusip464287200)	291.6K	QoQ +1.32% (-3.8K) YoY -49.57% (-286.6K)	All Managers (Combined)	$163.8M	20.8% ($163.8M/$786.1M)	QoQ -3.28% (-$5.6M) YoY -46.10% (-$140.1M)
(cusip78464A664)✕	3.7M	QoQ -0.18% (-6.9K) YoY NEW(+3.7M)	All Managers (Combined)	$100.7M	12.8% ($100.7M/$786.1M)	QoQ +3.89% (-$3.8M) YoY NEW(+$100.7M)
(IEFAcusip46432F842)	899.8K	QoQ -12.95% (-133.9K) YoY +19.46% (+146.6K)	All Managers (Combined)	$68.1M	8.7% ($68.1M/$786.1M)	QoQ -6.30% (-$4.6M) YoY +21.76% (+$12.2M)
(cusip78464A847)✕	927.6K	QoQ +14.30% (+116.1K) YoY NEW(+927.6K)	All Managers (Combined)	$47.5M	6.0% ($47.5M/$786.1M)	QoQ +6.97% (+$3.1M) YoY NEW(+$47.5M)
(cusip78468R853)✕	853.5K	QoQ 0.00% (-0) YoY +591.65% (+730.1K)	All Managers (Combined)	$34.8M	4.4% ($34.8M/$786.1M)	QoQ -9.26% (-$3.6M) YoY +555.01% (+$29.5M)
(SCHHcusip808524847)	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$32.0M	4.1% ($32.0M/$786.1M)	QoQ +2.13% (+$668.7K) YoY NEW(+$32.0M)
(cusip78464A607)✕	320.5K	QoQ 0.00% (+0) YoY NEW(+320.5K)	All Managers (Combined)	$31.8M	4.0% ($31.8M/$786.1M)	QoQ +0.26% (+$83.3K) YoY NEW(+$31.8M)
(RSPcusip46137V357)	133.1K	QoQ NEW(+133.1K) YoY NEW(+133.1K)	All Managers (Combined)	$23.1M	2.9% ($23.1M/$786.1M)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
(cusip46641Q837)✕	216.7K	QoQ 0.00% (+0) YoY -56.07% (-276.6K)	All Managers (Combined)	$11.0M	1.4% ($11.0M/$786.1M)	QoQ +0.51% (+$56.3K) YoY -55.92% (-$13.9M)
(IJHcusip464287507)	168.8K	QoQ -32.04% (-79.6K) YoY -49.68% (-166.7K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$786.1M)	QoQ -36.36% (-$5.6M) YoY -51.66% (-$10.5M)
(cusip003261104)✕	304.9K	QoQ 0.00% (+0) YoY NEW(+304.9K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$786.1M)	QoQ +8.65% (+$521.4K) YoY NEW(+$6.5M)
(IJRcusip464287804)	51.6K	QoQ 0.00% (-0) YoY -73.29% (-141.6K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$786.1M)	QoQ -9.24% (-$549.5K) YoY -74.72% (-$16.0M)