MASON STREET ADVISORS, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmilwaukee, WI
- CIK0001167711
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
13 | $786.14M | AGG, IVV, KRE, IEFA | 13F-HR | May 14, 2025 | 000108514625003071 | ||
12 | $772.60M | AGG, IVV, KRE, IEFA | 13F-HR | Feb 10, 2025 | 000108514625000945 | ||
12 | $823.45M | AGG, IVV, KRE, IEFA | 13F-HR | Nov 12, 2024 | 000108514624005522 | ||
12 | $743.03M | AGG, IVV, KRE, IEFA | 13F-HR | Aug 15, 2024 | 000108514624004028 | ||
8 | $594.20M | IVV, AGG, IEFA, JPST | 13F-HR | May 15, 2024 | 000108514624002537 | ||
7 | $544.71M | IVV, AGG, IEFA, JPST | 13F-HR | Feb 13, 2024 | 000108514624001144 | ||
8 | $520.80M | IVV, AGG, IEFA, JPST | 13F-HR | Nov 14, 2023 | 000108514623004434 | ||
8 | $537.26M | IVV, AGG, IEFA, JPST | 13F-HR | Aug 14, 2023 | 000108514623003363 | ||
9 | $452.36M | IVV, AGG, IEFA, JPST | 13F-HR | May 15, 2023 | 000108514623002344 | ||
9 | $402.14M | IVV, AGG, IEFA, JPST | 13F-HR | Feb 21, 2023 | 000108514623001416 | ||
9 | $344.93M | IVV, IEFA, JPST, MINT | 13F-HR | Nov 14, 2022 | 000108514622004078 | ||
10 | $285.59M | IVV, IEFA, JPST, MINT | 13F-HR | Aug 15, 2022 | 000108514622003098 | ||
11 | $169.76M | JPST, MINT, AGG, IJR | 13F-HR | May 9, 2022 | 000108514622001858 | ||
9 | $137.60M | MINT, JPST, AGG, IWM | 13F-HR | Feb 3, 2022 | 000108514622000489 | ||
9 | $134.08M | MINT, JPST, AGG, IWM | 13F-HR | Nov 15, 2021 | 000108514621003308 | ||
8 | $111.18M | MINT, JPST, IWM, AGG | 13F-HR | Aug 13, 2021 | 000108514621002430 | ||
7 | $113.78M | JPST, MINT, IWM, EFA | 13F-HR | May 14, 2021 | 000108514621001640 | ||
1,515 | $5.90B | AAPL, MSFT, AMZN, META | 13F-HR | Feb 12, 2021 | 000108514621000689 | ||
1,516 | $5.14B | AAPL, MSFT, AMZN, META | 13F-HR | Nov 13, 2020 | 000116771120000008 | ||
10 | $108.14M | VOO, AGG, IJH, IWM | NEW HOLDINGS | Jun 26, 2024 | 000108514624002750 | ||
1,516 | $4.87B | MSFT, AAPL, AMZN, META | 13F-HR | Aug 14, 2020 | 000116771120000006 | ||
10 | $74.64M | AGG, VOO, IJH, IWM | NEW HOLDINGS | Jun 26, 2024 | 000108514624002749 | ||
1,535 | $4.28B | MSFT, AAPL, AMZN, State Street Institutional US Government Money Market Fund - Premier Class | 13F-HR | May 8, 2020 | 000116771120000004 | ||
11 | $93.19M | AGG, VOO, IJH, IWM | NEW HOLDINGS | Jun 26, 2024 | 000108514624002748 | ||
1,516 | $5.13B | AAPL, MSFT, AMZN, META | 13F-HR | Feb 19, 2020 | 000116771120000001 | ||
10 | $93.28M | AGG, VOO, IJH, IVV | NEW HOLDINGS | Jun 26, 2024 | 000108514624002747 | ||
1,516 | $4.77B | MSFT, AAPL, AMZN, META | 13F-HR | Nov 5, 2019 | 000116771119000006 | ||
10 | $93.05M | AGG, VOO, IJH, IVV | NEW HOLDINGS | Jun 26, 2024 | 000108514624002746 | ||
1,513 | $4.70B | MSFT, AAPL, AMZN, META | 13F-HR | Aug 12, 2019 | 000116771119000004 | ||
10 | $98.66M | AGG, VOO, IJH, IVV | NEW HOLDINGS | Jun 26, 2024 | 000108514624002745 | ||
1,560 | $4.84B | MSFT, AAPL, AMZN, META | 13F-HR | May 7, 2019 | 000007307619000029 | ||
11 | $95.51M | AGG, VOO, IJH, IVV | NEW HOLDINGS | Jun 26, 2024 | 000108514624002744 | ||
1,514 | $4.02B | MSFT, AAPL, AMZN, BRK.B | 13F-HR | Feb 13, 2019 | 000007307619000015 | ||
11 | $107.50M | AGG, VOO, IJH, IVV | NEW HOLDINGS | Jun 26, 2024 | 000108514624002743 | ||
1,512 | $4.74B | AAPL, MSFT, AMZN, BRK.B | 13F-HR | Nov 13, 2018 | 000007307618000006 | ||
11 | $109.11M | AGG, IVV, IJH, VOO | NEW HOLDINGS | Jun 26, 2024 | 000108514624002742 | ||
1,512 | $4.45B | AAPL, MSFT, AMZN, META | 13F-HR | Aug 14, 2018 | 000116771118000030 | ||
11 | $122.28M | AGG, IVV, IJH, VOO | NEW HOLDINGS | Jun 26, 2024 | 000108514624002741 | ||
1,510 | $4.25B | AAPL, MSFT, AMZN, BRK.B | 13F-HR | May 14, 2018 | 000116771118000020 | ||
12 | $130.43M | AGG, VOO, IVV, IJH | NEW HOLDINGS | Jun 26, 2024 | 000108514624002740 | ||
1,511 | $4.33B | AAPL, MSFT, AMZN, META | 13F-HR | Feb 14, 2018 | 000116771118000010 | ||
11 | $118.19M | AGG, VOO, IJH, IVV | NEW HOLDINGS | Jun 26, 2024 | 000108514624002739 | ||
1,512 | $4.08B | AAPL, MSFT, META, AMZN | 13F-HR | Nov 13, 2017 | 000116771117000009 | ||
1,515 | $4.00B | AAPL, MSFT, AMZN, META | 13F-HR | Aug 14, 2017 | 000114180217000061 | ||
1,517 | $3.89B | AAPL, MSFT, AMZN, XOM | 13F-HR | May 9, 2017 | 000114180217000043 | ||
1,514 | $3.70B | AAPL, MSFT, XOM, JNJ | 13F-HR | Feb 14, 2017 | 000007307617000008 | ||
1,517 | $3.51B | AAPL, MSFT, XOM, AMZN | 13F-HR | Nov 14, 2016 | 000007307616000074 | ||
1,517 | $3.43B | AAPL, MSFT, XOM, JNJ | 13F-HR | Aug 29, 2016 | 000007307616000053 | ||
1,517 | $3.28B | AAPL, MSFT, XOM, JNJ | 13F-HR | May 16, 2016 | 000007307616000039 | ||
1,517 | $3.19B | AAPL, MSFT, XOM, GE | 13F-HR | Feb 16, 2016 | 000116771116000010 | ||
1,515 | $2.96B | AAPL, MSFT, XOM, JNJ | 13F-HR | Nov 16, 2015 | 000116771115000008 | ||
1,511 | $3.27B | AAPL, MSFT, XOM, JNJ | 13F-HR | Aug 14, 2015 | 000116771115000006 | ||
1,517 | $3.30B | AAPL, XOM, MSFT, JNJ | 13F-HR | May 15, 2015 | 000116771115000004 | ||
1,919 | $14.26B | SPY, VWO, AAPL, EFA | 13F-HR | Feb 13, 2015 | 000116771115000002 | ||
1,927 | $12.79B | SPY, EEM, VWO, AAPL | 13F-HR | Nov 14, 2014 | 000116771114000010 | ||
1,896 | $12.90B | SPY, VWO, AAPL, EEM | 13F-HR | Aug 5, 2014 | 000116771114000006 | ||
1,879 | $12.35B | SPY, VWO, EEM, GOOGL | 13F-HR | May 15, 2014 | 000116771114000004 | ||
1,870 | $12.27B | SPY, VWO, EEM, GOOGL | 13F-HR | Feb 14, 2014 | 000116771114000002 |