MASON STREET ADVISORS, LLC — 13F holdings

MASON STREET ADVISORS, LLC reported 15 holdings worth $1.11B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. AGG ISHARES TR — $302M (27.2%)
  2. IVV ISHARES TR — $155M (13.9%)
  3. SPTL SPDR SERIES TRUST — $105M (9.5%)
  4. SPMD SPDR SERIES TRUST — $95.9M (8.6%)
  5. SPSM SPDR SERIES TRUST — $79.5M (7.2%)
  6. RSP INVESCO EXCHANGE TRADED FD T — $61.4M (5.5%)
  7. IEFA ISHARES TR — $61.3M (5.5%)
  8. RWR SPDR SERIES TRUST — $51.2M (4.6%)
  9. SCHH SCHWAB STRATEGIC TR — $51.2M (4.6%)
  10. AVLV AMERICAN CENTY ETF TR — $43.3M (3.9%)