MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC reported 15 positions worth $1.11B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AGG (27.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AGG | SH | $302.0M | 27.21% | 3,050,830 | — | — | |
| ▸ 2 | IVV | SH | $154.6M | 13.93% | 206,485 | — | — | |
| ▸ 3 | SPTL | SH | $105.1M | 9.47% | 4,005,960 | — | — | |
| ▸ 4 | SPMD | SH | $95.9M | 8.64% | 1,419,072 | — | — | |
| ▸ 5 | SPSM | SH | $79.5M | 7.17% | 1,379,248 | — | — | |
| ▸ 6 | RSP | SH | $61.4M | 5.53% | 288,645 | — | — | |
| ▸ 7 | IEFA | SH | $61.3M | 5.52% | 634,753 | — | — | |
| ▸ 8 | RWR | SH | $51.2M | 4.61% | 453,255 | — | — | |
| ▸ 9 | SCHH | SH | $51.2M | 4.61% | 2,161,115 | — | — | |
| ▸ 10 | AVLV | SH | $43.3M | 3.90% | 474,820 | — | — |
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Frequently Asked Questions
What stocks does MASON STREET ADVISORS, LLC hold as of Q2 2026?
MASON STREET ADVISORS, LLC reported 15 positions worth $1.11B in its Q2 2026 13F filing. Largest positions: AGG (27.2%), IVV (13.9%), SPTL (9.5%), SPMD (8.6%) and SPSM (7.2%).
What did MASON STREET ADVISORS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MASON STREET ADVISORS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.