MASON STREET ADVISORS, LLC
CIK: 1167711SEC EDGAR →
Portfolio Value
$757.6B
Holdings
15
As of
Q1 2026
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,049,263 | $302.7B | 39.95% |
| 2 | SPDR SERIES TRUST | 3,998,720 | $105.2B | 13.88% |
| 3 | SPDR SERIES TRUST | 1,561,969 | $92.5B | 12.21% |
| 4 | ISHARES TR | 710,997 | $64.4B | 8.50% |
| 5 | SPDR SERIES TRUST | 1,326,423 | $64.1B | 8.46% |
| 6 | ISHARES TR | 768,930 | $35.5B | 4.69% |
| 7 | SCHWAB STRATEGIC TR | 1,646,125 | $35.4B | 4.67% |
| 8 | J P MORGAN EXCHANGE TRADED F | 486,336 | $24.6B | 3.25% |
| 9 | DIMENSIONAL ETF TRUST | 403,315 | $21.3B | 2.81% |
| 10 | ABRDN ETFS | 356,335 | $8.7B | 1.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $693.2B | 91.5% |
| Unknown | 1 | $64.4B | 8.5% |