MASON STREET ADVISORS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$786.1B
Holdings
13
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,545,100 | $251.8B | 32.03% | |
| 2 | IVVISHARES TR | 291,550 | $163.8B | 20.84% | |
| 3 | SPTLSPDR SER TR | 3,693,100 | $100.7B | 12.81% | |
| 4 | AQLTISHARES TR | 899,800 | $68.1B | 8.66% | |
| 5 | SPMDSPDR SER TR | 927,600 | $47.5B | 6.04% | |
| 6 | SPSMSPDR SER TR | 853,500 | $34.8B | 4.43% | |
| 7 | SCHHSCHWAB STRATEGIC TR | 1,486,000 | $32.0B | 4.07% | |
| 8 | RWRSPDR SER TR | 320,500 | $31.8B | 4.04% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 133,100 | $23.1B | 2.93% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 216,650 | $11.0B | 1.40% | |
| 11 | IJHISHARES TR | 168,800 | $9.8B | 1.25% | |
| 12 | BCIABRDN ETFS | 304,900 | $6.5B | 0.83% | |
| 13 | IJRISHARES TR | 51,600 | $5.4B | 0.69% |