MASON STREET ADVISORS, LLC: 13F holdings
CIK 11677112026Q2
| Positions | 15 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AGG ISHARES TR | 3,050,830 | $302.0m | 27.2% |
| IVV ISHARES TR | 206,485 | $154.6m | 13.9% |
| SPTL SPDR SERIES TRUST | 4,005,960 | $105.1m | 9.5% |
| SPMD SPDR SERIES TRUST | 1,419,072 | $95.9m | 8.6% |
| SPSM SPDR SERIES TRUST | 1,379,248 | $79.5m | 7.2% |
| RSP INVESCO EXCHANGE TRADED FD T | 288,645 | $61.4m | 5.5% |
| IEFA ISHARES TR | 634,753 | $61.3m | 5.5% |
| RWR SPDR SERIES TRUST | 453,255 | $51.2m | 4.6% |
| KIM SCHWAB STRATEGIC TR | 2,161,115 | $51.2m | 4.6% |
| AVLV AMERICAN CENTY ETF TR | 474,820 | $43.3m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1167711")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.