Latest MASON STREET ADVISORS, LLC Stock Portfolio
About MASON STREET ADVISORS, LLC and 13F Hedge Fund Stock Holdings
MASON STREET ADVISORS, LLC is a hedge fund based in MILWAUKEE, WI. In it's latest 13F Holdings report, MASON STREET ADVISORS, LLC reported an equity portfolio of $823.5 Millions as of 30 Sep, 2024.
The top stock holdings of MASON STREET ADVISORS, LLC are IJR, IJR, BIL. The fund has invested 31% of it's portfolio in ISHARES TR and 21.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of MASON STREET ADVISORS, LLC are IJR, IJR, BIL. The fund has invested 31% of it's portfolio in ISHARES TR and 21.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IBCE) and ISHARES TR (IJR).
MASON STREET ADVISORS, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 899 |
| ishares tr | 10.49 |
| spdr ser tr | 9.68 |
| ishares tr | 2.74 |
Additions to existing portfolio by MASON STREET ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.8 |
| schwab strategic tr | -10.05 |
| spdr ser tr | -9.01 |
| ishares tr | -2.76 |
MASON STREET ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.9 % | |
| IJR | 6.5 % | |
| IJR | 5.5 % | |
| IJR | 4.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 10.5 M | |
| IJR | 9.3 M | |
| IJR | 1.8 M | |
| IJR | 1.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
MASON STREET ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASON STREET ADVISORS, LLC
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBAX | j p morgan exchange traded f | 1.33 | 216,650 | 10,992,800 | unchanged | 0.00 | ||
| BCD | abrdn etfs | 2.56 | 1,029,600 | 21,045,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 13.06 | 3,700,000 | 107,559,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 4.79 | 720,900 | 39,418,800 | added | 899 | ||
| BIL | spdr ser tr | 4.37 | 337,500 | 36,021,400 | reduced | -9.01 | ||
| BIL | spdr ser tr | 4.09 | 740,700 | 33,709,300 | added | 9.68 | ||
| FNDA | schwab strategic tr | 4.38 | 1,555,500 | 36,040,900 | reduced | -10.05 | ||
| IBCE | ishares tr | 8.72 | 920,400 | 71,837,200 | added | 10.49 | ||
| IJR | ishares tr | 31.01 | 2,521,600 | 255,362,000 | added | 2.74 | ||
| IJR | ishares tr | 21.24 | 303,250 | 174,921,000 | reduced | -2.76 | ||
| IJR | ishares tr | 2.54 | 335,500 | 20,908,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.90 | 133,700 | 15,637,600 | reduced | -30.8 | ||