MASON STREET ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 964.774 M
12.90 %
Performance
$ 31.263 B
277 298.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | ISHARES TR | 31.58% | 304.693 M $ | 3039330 | 2017/03/31 | 2.932 M $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 14.55% | 140.332 M $ | 209670 | 2016/12/31 | 13.066 M $ | 7.80 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 11.07% | 106.793 M $ | 3962640 | 2024/06/30 | 1.434 M $ | 1.39 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 8.07% | 77.904 M $ | 1362200 | 2024/06/30 | 2.607 M $ | 5.17 % |
| 2025/09/30 | IEFA | ISHARES TR | 5.72% | 55.159 M $ | 631755 | 2022/03/31 | 2.190 M $ | 4.59 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 5.59% | 53.903 M $ | 1163700 | 2024/03/31 | 4.050 M $ | 8.73 % |
| 2025/09/30 | VLUE | ISHARES TR | 4.15% | 40.016 M $ | 320000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 3.70% | 35.684 M $ | 355805 | 2024/06/30 | 1.234 M $ | 3.99 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 3.64% | 35.098 M $ | 1627170 | 2024/06/30 | 609.260 K $ | 1.94 % |
| 2025/09/30 | IQLT | ISHARES TR | 3.44% | 33.206 M $ | 751440 | 2025/06/30 | 671.918 K $ | 2.24 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.00% | 28.950 M $ | 152610 | 2025/03/31 | 1.059 M $ | 4.38 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.46% | 23.771 M $ | 468570 | 2020/12/31 | 10.832 K $ | 0.10 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.12% | 20.436 M $ | 443115 | 2025/06/30 | 1.364 M $ | 7.68 % |
| 2025/09/30 | BCI | ABRDN ETFS | 0.89% | 8.608 M $ | 399645 | 2024/06/30 | 234.772 K $ | 3.71 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.02% | 220.832 K $ | 3350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |