Mason Street Advisors, LLC
15 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 3.05M | $302.0M | $293.0M | 26.88% | +1.6K | 2026-06-30 |
| 2 | IVV | iShares TR | 206.5K | $154.6M | $158.7M | 14.56% | -5,196 | 2026-06-30 |
| 3 | SPTL | Spdr Series Trust | 4.01M | $105.1M | $99.8M | 9.16% | +7.2K | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 1.42M | $95.9M | $90.6M | 8.31% | -142,897 | 2026-06-30 |
| 5 | SPSM | Spdr Series Trust | 1.38M | $79.5M | $74.5M | 6.83% | +52.8K | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 288.6K | $61.4M | $62.7M | 5.75% | +20.8K | 2026-06-30 |
| 7 | IEFA | iShares TR | 634.8K | $61.3M | $60.9M | 5.59% | -76,244 | 2026-06-30 |
| 8 | RWR | Spdr Series Trust | 453.3K | $51.2M | $48.9M | 4.49% | +104.6K | 2026-06-30 |
| 9 | SCHH | Schwab Strategic TR | 2.16M | $51.2M | $49.5M | 4.54% | +515.0K | 2026-06-30 |
| 10 | AVLV | American Centy ETF TR | 474.8K | $43.3M | $44.3M | 4.06% | -- | 2026-06-30 |
| 11 | IQLT | iShares TR | 792.7K | $39.3M | $39.6M | 3.63% | +23.7K | 2026-06-30 |
| 12 | JPST | J P Morgan Exchange Traded F | 494.7K | $25.0M | $24.9M | 2.29% | +8.4K | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 414.3K | $22.4M | $23.3M | 2.14% | +11.0K | 2026-06-30 |
| 14 | BCI | Abrdn ETFs | 540.5K | $12.1M | $14.1M | 1.29% | +184.2K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 68.1K | $5.6M | $5.1M | 0.47% | +24.6K | 2026-06-30 |
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