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MASON STREET ADVISORS, LLC

720 E WISCONSIN AVE, MILWAUKEE, WI 53202 • 4146655400

Q1 2026 · Filed 2026-05-07
Market Value
$1.0B
+0.7%
Holdings
17
New Purchases
2
Added To
9
Closed
2
Reduced
4
Top 10 Concentration
90.9%
Turnover
23.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEFA 6.29% 0.04% +6.25% $64M
VLUE 4.01% 0.00% +4.01% $41M
SPSM 6.26% 5.97% +0.30% $64M
IEMG 0.30% 0.00% +0.30% $3M
BCI 0.85% 0.65% +0.20% $9M
DFIV 2.08% 1.93% +0.15% $21M
RSP 5.02% 4.89% +0.13% $51M
IQLT 3.47% 3.35% +0.13% $36M
JPST 2.41% 2.39% +0.01% $25M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IJR 0.00% 5.62% -5.62% $0
IJH 0.00% 3.90% -3.90% $0
AGG 29.58% 30.54% -0.95% $303M
IVV 13.51% 14.21% -0.69% $138M
SPTL 10.28% 10.41% -0.13% $105M
RWR 3.44% 3.54% -0.10% $35M
SCHH 3.46% 3.52% -0.06% $35M
SPMD 9.04% 9.04% -0.00% $92M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $138M 13.5%
Large Cap 13 $806M 78.7%
Mid Cap 2 $44M 4.3%
Small Cap 1 $35M 3.4%

Portfolio Analytics

Avg Market Cap
$103.0B
Median Market Cap
$19.4B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
0
# ETFs / Funds
17

Top Holdings (17 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AGG 29.58% 3,049,263 $303M $99.27 -$8M -57,967 -1.9%
2 IVV 13.51% 211,681 $138M $653.21 -$6M +888 +0.4%
3 SPTL 10.28% 3,998,720 $105M $26.30 -$652K +1,040 +0.0%
4 SPMD 9.04% 1,561,969 $92M $59.22 $574K -25,421 -1.6%
5 IEFA 6.29% 710,997 $64M $90.53 $64M +705,297 +12373.6%
6 SPSM 6.26% 1,326,423 $64M $48.32 $3M +32,543 +2.5%
7 RSP 5.02% 267,820 $51M $191.92 $2M +8,390 +3.2%
8 VLUE 4.01% 288,200 $41M $142.19 +288,200 NEW
9 IQLT 3.47% 768,930 $36M $46.23 $2M +20,690 +2.8%
10 SCHH 3.46% 1,646,125 $35M $21.49 -$411K -66,960 -3.9%
11 RWR 3.44% 348,675 $35M $100.97 -$801K -17,880 -4.9%
12 JPST 2.41% 486,336 $25M $50.61 $293K +5,601 +1.2%
13 DFIV 2.08% 403,315 $21M $52.78 $2M +9,950 +2.5%
14 BCI 0.85% 356,335 $9M $24.29 $2M +18,620 +5.5%
15 IEMG 0.30% 43,520 $3M $69.75 +43,520 NEW
16 IJH —% -$40M -289,860 -100.0% SOLD
17 IJR —% -$57M -639,005 -100.0% SOLD

New Positions

SymbolValue% Port
VLUE $41M 4.01%
IEMG $3M 0.30%

Sold Out Positions

SymbolValue% Port
IJH —%
IJR —%
View SEC EDGAR Filings for MASON STREET ADVISORS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms