Loading…
CIK 0001167711 • 6 13F filings • May 14, 2025 – Aug 12, 2026
Import this data to Google Sheets with:
=jivedata("mason-street-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $6.5M | 0.8% | 304,900 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.1M | 2.9% | 133,100 SH | |
| ISHARES TR | CORE MSCI EAFE | $68.1M | 8.7% | 899,800 SH | |
| ISHARES TR | CORE S&P MCP ETF | $9.8M | 1.3% | 168,800 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.4M | 0.7% | 51,600 SH | |
| ISHARES TR | CORE S&P500 ETF | $163.8M | 20.8% | 291,550 SH | |
| ISHARES TR | CORE US AGGBD ET | $251.8M | 32.0% | 2,545,100 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.0M | 1.4% | 216,650 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $32.0M | 4.1% | 1,486,000 SH | |
| SPDR SER TR | DJ REIT ETF | $31.8M | 4.0% | 320,500 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $100.7M | 12.8% | 3,693,100 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $47.5M | 6.0% | 927,600 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $34.8M | 4.4% | 853,500 SH |
| 13F-HR |
| 0001167711-26-000005 |
| $1.11B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004732 | $854.5M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001167711-26-000004 | $1.02B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003071 | $786.1M | View |