StockDriftsStockDriftsTop 15 Mason Street Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 29.58% | 3.05M | $302.7M | -1.87%(-57.97K) | $98.01(+0.61%) | 2026-03-31 | |
| IVV | ISHARES TR | 13.51% | 211.7K | $138.3M | +0.42%(+888) | $407.62(+83.61%) | 2026-03-31 | |
| SPTL | SPDR SERIES TRUST | 10.28% | 4.00M | $105.2M | +0.03%(+1.04K) | $27.52(-5.56%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 9.04% | 1.56M | $92.5M | -1.60%(-25.42K) | $54.46(+22.37%) | 2026-03-31 | |
| IEFA | ISHARES TR | 6.29% | 711.0K | $64.4M | +12373.63%(+705.30K) | $89.82(+8.32%) | 2026-03-31 | |
| SPSM | SPDR SERIES TRUST | 6.26% | 1.33M | $64.1M | +2.52%(+32.54K) | $43.18(+31.89%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.02% | 267.8K | $51.4M | +3.23%(+8.39K) | $182.16(+17.98%) | 2026-03-31 | |
| VLUE | ISHARES TR | 4.01% | 288.2K | $41.0M | +4956.14%(+282.50K) | $119.13(+61.98%) | 2026-03-31 | |
| IQLT | ISHARES TR | 3.47% | 768.9K | $35.5M | +2.77%(+20.69K) | $41.89(+18.40%) | 2026-03-31 | |
| SCHH | SCHWAB STRATEGIC TR | 3.46% | 1.65M | $35.4M | -3.91%(-66.96K) | $20.29(+18.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.38% | +30.86% |
| Top 20 Holdings Unweighted | +7.85% | +25.46% |
Sign up free to track Mason Street Advisors, Llc, compare funds side by side, and get alerts the moment positions change.