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MASON STREET ADVISORS, LLC
hedge fundUpdated 29 days agoManaged by Mason Street Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
90.6%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2017 | $118.2M |
| Q4 2017 | $130.4M |
| Q1 2018 | $122.3M |
| Q2 2018 | $109.1M |
| Q3 2018 | $107.5M |
| Q4 2018 | $95.5M |
| Q1 2019 | $98.7M |
| Q2 2019 | $93M |
| Q3 2019 | $93.3M |
| Q4 2019 | $93.2M |
| Q1 2020 | $74.6M |
| Q2 2020 | $108.1M |
| Q3 2023 | $520.8M |
| Q4 2023 | $544.7M |
| Q1 2024 | $594.2M |
| Q2 2024 | $743M |
| Q3 2024 | $823.5M |
| Q4 2024 | $772.6M |
| Q1 2025 | $786.1M |
| Q2 2025 | $854.5M |
| Q3 2025 | $964.8M |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $302M | 3.05M | 27.21% | Added(+0.1%) |
| 2 | E ETHA ISHARES TR | $154.6M | 206.5K | 13.93% | Trimmed(-2.5%) |
| 3 | S STT-PG SPDR SERIES TRUST | $105.1M | 4.01M | 9.47% | Added(+0.2%) |
| 4 | S STT-PG SPDR SERIES TRUST | $95.9M | 1.42M | 8.64% | Trimmed(-9.2%) |
| 5 | A ARCC SPDR SERIES TRUST | $79.5M | 1.38M | 7.17% | Added(+4.0%) |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $61.4M | 288.6K | 5.53% | Added(+7.8%) |
| 7 | E ETHA ISHARES TR | $61.3M | 634.8K | 5.52% | Trimmed(-10.7%) |
| 8 | S STT-PG SPDR SERIES TRUST | $51.2M | 453.3K | 4.61% | Added(+30.0%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $51.2M | 2.16M | 4.61% | Added(+31.3%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $43.3M | 474.8K | 3.90% | — |
| 11 | E ETHA ISHARES TR | $39.3M | 792.7K | 3.54% | Added(+3.1%) |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $25M | 494.7K | 2.25% | Added(+1.7%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $22.4M | 414.3K | 2.02% | Added(+2.7%) |
| 14 | ? N/A ABRDN ETFS | $12.1M | 540.5K | 1.09% | Added(+51.7%) |
| 15 | E ETHA ISHARES INC | $5.6M | 68.1K | 0.51% | Added(+56.4%) |