MS
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MASON STREET ADVISORS, LLC13F | |
| MASON STREET ADVISORS, LLC | |
| Last update 2025-05-14 | 13 Stocks (1 new) |
| Value $786.00 Mil | Turnover 4 % |
MASON STREET ADVISORS, LLC Profile
Mason Street Advisors, LLC is an investment management firm based out of Milwaukee, Wisconsin. The company was established in 2001 and is currently headed by President and Director Jefferson V. DeAngelis. Mason Street Advisors operates as a wholly owned subsidiary of the Northwestern Mutual Life Insurance Company and has expanded from its inception to currently operate with 12 employees of which 10 are investment professionals. The company conducts its research both internally and externally, utilizing a fundamental and technical methodology to make its investment decisions. Mason Street Advisors invests in the growth stocks of companies, allocating its assets across the public equity and fixed income markets on a global scale. The company invests most heavily in the finance sector, which alone makes up approximately a fifth of its total asset allocations, and also invests in the information technology, health care, consumer discretionary, industrials, consumer staples, energy, and utilities and telecommunications sectors, among others to a lesser degree, in order of decreasing allocation. Mason Street Advisors’s top holdings include Apple Inc., Microsoft Corp., Exxon Mobil Corp., Johnson & Johnson Co., and General Electric Co with none of its holdings except for Apple Inc. exceeding 1.5% of its total holdings. The company’s top 10 holdings together make up approximately 12.6% of its total and the company has a turnover rate of 3%. Mason Street Advisors holds over $20.5 billion in total assets under management spread across 30 accounts, all of which are discretionary accounts. The company’s clients are composed of investment companies, charities, corporations and other businesses, and investment advisors with the highest amount of managed assets coming from investment companies, which alone makes up over three quarters of its total managed assets. Mason Street Advisors takes advisory fees in the form of a percentage of assets, various performance based fees, and other fees that includes actualized costs.
MASON STREET ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2,545,100 | 251,761.3 | -1.19% | 32.030 | -0.39% | 0.200 | +1.14% | +1.72% | 128,438.9 | ||
IVV | iShares Core S&P 500 ETF | 291,550 | 163,822.0 | +1.32% | 20.840 | +0.27% | 0.030 | +19.34% | +7.31% | 636,576.3 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 3,693,100 | 100,673.9 | -0.19% | 12.810 | -0.02% | 0.880 | +0.23% | -0.31% | 11,224.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 899,800 | 68,069.9 | -12.95% | 8.660 | -1.22% | 0.050 | +8.99% | +18.80% | 144,033.5 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 927,600 | 47,474.6 | +14.31% | 6.040 | +0.76% | 0.390 | +16.14% | +2.36% | 13,684.3 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 853,500 | 34,788.7 | 0% | 4.430 | 0% | 0.320 | +16.62% | -2.07% | 11,781.0 | ||
SCHH | Schwab U.S. REIT ETF | 1,486,000 | 31,963.9 | 0% | 4.070 | 0% | 0.400 | +5.53% | +3.37% | 8,278.0 | ||
RWR | SPDR DJ Wilshire REIT ETF | 320,500 | 31,768.0 | 0% | 4.040 | 0% | 1.680 | +4.99% | +0.07% | 1,870.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 133,100 | 23,056.9 | New Holding | 2.930 | +2.93% | 0.030 | +13.82% | +6.08% | 74,612.5 | ||
JPST | JPMorgan Ultra-Short Income ETF | 216,650 | 10,969.0 | 0% | 1.400 | 0% | 0.040 | +0.20% | +0.50% | 32,252.5 |
MASON STREET ADVISORS, LLC's Historical Top Holdings Breakdowns
MASON STREET ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +2.93% | 169.43 ($177.82) 182.84 | $185.89 | 4.54% | New holding | 133,100 | 133,100 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.22% | 69.57 ($74.78) 78.65 | $83.49 | 11.65% | Reduce -12.95% | 899,800 | -133,900 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +0.76% | 50.21 ($54.51) 57.73 | $55.98 | 2.70% | Add 14.31% | 927,600 | 116,100 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.64% | 57.21 ($62.1) 65.8 | $63.88 | 2.87% | Reduce -32.05% | 168,800 | -79,600 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.39% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Reduce -1.19% | 2,545,100 | -30,700 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.27% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 1.32% | 291,550 | 3,800 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.02% | 25.54 ($26.65) 27.64 | $26.11 | -2.03% | Reduce -0.19% | 3,693,100 | -6,900 | |
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 2024-12-31 | Reduce Reduce | -1.80% | 19.27 ($20.15) 20.9 | $21.36 | 6.00% | Reduce -70.39% | 304,900 | -724,700 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Reduce Reduce | -1.17% | 113.92 ($119.54) 127.38 | $112.83 | -5.61% | Reduce -61.41% | 51,600 | -82,100 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -1.09% | 570.51 ($592.23) 610.83 | $631.74 | 6.67% | Reduce -5.11% | 287,750 | -15,500 |
MASON STREET ADVISORS, LLC Total Holding History ($B)
MASON STREET ADVISORS, LLC's Asset Allocation
MASON STREET ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MASON STREET ADVISORS, LLC's Hypothetical Growth since 2025-03-31
MASON STREET ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MASON STREET ADVISORS, LLC's Holdings Heat Map
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MASON STREET ADVISORS, LLC's Holdings Bubble Chart
MASON STREET ADVISORS, LLC News
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