13F Filings History of MASON STREET ADVISORS, LLC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$976,696,627
Signature - Title
Andrew Heistad - Vice President-Treasurer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by MASON STREET ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MASON STREET ADVISORS, LLC reported 15 stock holdings with total value $976,696,627 as of Q4 2025. Top holdings included AGG, IVV, SPTL, SPMD, and SPSM.

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Holdings Value

List of Other Managers Reporting for MASON STREET ADVISORS, LLC:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
DODGE & COX $185,255,649,932 San Francisco, CA 028-00400
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
DRIEHAUS CAPITAL MANAGEMENT LLC $14,722,032,255 Chicago, IL 028-04207
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
Allspring Global Investments, LLC Charlotte, NC 028-04413
BLACKROCK ADVISORS LLC Wilmington, DE 028-04295
FEDERATED INVESTMENT MANAGEMENT CO Pittsburgh, PA 028-04377
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Northern Trust Investments, Inc Chicago, IL 028-10487
J.P. Morgan Investment Management Inc. New York, NY 028-11937
FIAM LLC Smithfield, RI 028-12282
Boston Partners $96,580,125,383 Boston, MA 028-12484
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
T. Rowe Price Investment Management, Inc. $158,432,470,000 Baltimore, MD 028-22690
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 15 $976,696,627 +$108,713,527 -$86,157,707 +$22,555,820 AGG, IVV, SPTL, SPMD, SPSM 13F-HR 04 Feb 2026, 14:02
Q3 2025 15 $964,773,639 +$129,920,593 -$51,116,330 +$78,804,263 AGG, IVV, SPTL, SPMD, IEFA 13F-HR 31 Oct 2025, 13:40
Q2 2025 15 $854,506,252 +$87,087,684 -$46,121,946 +$40,965,738 AGG, IVV, SPTL, SPMD, IEFA 13F-HR 08 Aug 2025, 14:17
Q1 2025 13 $786,136,410 +$31,134,131 -$17,999,133 +$13,134,998 AGG, IVV, SPTL, IEFA, SPMD 13F-HR 14 May 2025, 09:54
Q4 2024 12 $772,596,663 +$23,236,594 -$41,468,418 -$18,231,824 AGG, IVV, SPTL, IEFA, SPMD 13F-HR 10 Feb 2025, 14:23
Q3 2024 12 $823,453,453 +$52,089,779 -$19,511,500 +$32,578,279 AGG, IVV, SPTL, IEFA, SPMD 13F-HR 12 Nov 2024, 10:13
Q2 2024 12 $743,030,813 +$324,855,848 -$184,369,922 +$140,485,926 AGG, IVV, SPTL, IEFA, SCHH 13F-HR 15 Aug 2024, 15:46
Q1 2024 8 $594,195,229 +$43,336,844 -$9,737,664 +$33,599,180 IVV, AGG, IEFA, JPST, MINT 13F-HR 15 May 2024, 10:14
Q4 2023 7 $544,706,008 +$397,000 -$21,803,868 -$21,406,868 IVV, AGG, IEFA, JPST, MINT 13F-HR 13 Feb 2024, 12:48
Q3 2023 8 $520,799,279 +$19,851,844 -$16,776,045 +$3,075,799 IVV, AGG, IEFA, JPST, MINT 13F-HR 14 Nov 2023, 14:32
Q2 2023 8 $537,256,272 +$75,709,347 -$11,683,614 +$64,025,733 IVV, AGG, IEFA, JPST, MINT 13F-HR 14 Aug 2023, 10:07
Q1 2023 9 $452,357,162 +$28,707,967 $0 +$28,707,967 IVV, AGG, IEFA, JPST, MINT 13F-HR 15 May 2023, 11:06
Q4 2022 9 $402,144,037 +$61,675,704 -$31,829,815 +$29,845,889 IVV, AGG, IEFA, JPST, MINT 13F-HR 21 Feb 2023, 09:30
Q3 2022 9 $344,929,000 +$90,180,198 -$16,249,135 +$73,931,063 IVV, IEFA, JPST, MINT, IJR 13F-HR 14 Nov 2022, 15:07
Q2 2022 10 $285,587,000 +$147,177,938 -$15,193,177 +$131,984,761 IVV, IEFA, JPST, MINT, IJR 13F-HR 15 Aug 2022, 13:25
Q1 2022 11 $169,764,000 +$46,389,433 -$8,328,385 +$38,061,048 JPST, MINT, AGG, IJR, IVV 13F-HR 09 May 2022, 14:23
Q4 2021 9 $137,603,000 +$4,947,770 -$2,667,177 +$2,280,593 MINT, JPST, AGG, IWM, EFA 13F-HR 03 Feb 2022, 10:40
Q3 2021 9 $134,077,000 +$27,868,109 -$2,834,413 +$25,033,696 MINT, JPST, AGG, IWM, EFA 13F-HR 15 Nov 2021, 11:32
Q2 2021 8 $111,178,000 +$4,261,868 -$9,017,241 -$4,755,373 MINT, JPST, IWM, AGG, IEMG 13F-HR 13 Aug 2021, 08:05
Q1 2021 7 $113,784,000 +$44,059,376 -$5,830,852,356 -$5,786,792,980 JPST, MINT, IWM, EFA, AGG 13F-HR 14 May 2021, 09:22
Q4 2020 1,515 $5,896,200,000 +$243,029,843 -$200,693,855 +$42,335,988 AAPL, MSFT, AMZN, META, TSLA 13F-HR 12 Feb 2021, 10:00
Q3 2020 1,516 $5,137,818,000 +$321,661,187 -$204,906,637 +$116,754,550 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 13 Nov 2020, 09:39
Q2 2020 10 $108,139,296 $0 $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 26 Jun 2024, 09:44
Q2 2020 1,519 $4,875,014,296 +$208,069,954 -$394,636,292 -$186,566,338 MSFT, AAPL, AMZN, META, GOOGL 13F-HR 14 Aug 2020, 10:14
Q1 2020 10 $74,636,070 $0 $0 $0 AGG, VOO, IJH, IWM, IVV New Holdings 26 Jun 2024, 09:43
Q1 2020 1,539 $4,257,540,070 +$288,338,922 -$34,393,607 +$253,945,315 MSFT, AAPL, AMZN, State Street Institutional US Government Money Market Fund - Premier Class, E-Mini S&P 500 Future 13F-HR 08 May 2020, 15:01
Q4 2019 11 $93,189,466 $0 $0 $0 AGG, VOO, IJH, IWM, IVV New Holdings 26 Jun 2024, 09:43
Q4 2019 1,519 $5,160,805,466 +$158,135,092 -$151,320,535 +$6,814,557 AAPL, MSFT, AMZN, META, BRKB 13F-HR 19 Feb 2020, 15:50
Q3 2019 10 $93,284,859 $0 $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 26 Jun 2024, 09:43
Q3 2019 1,519 $4,774,863,859 +$151,118,218 -$157,813,250 -$6,695,032 MSFT, AAPL, AMZN, META, BRKB 13F-HR 05 Nov 2019, 14:30
Q2 2019 10 $93,047,673 $0 $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 26 Jun 2024, 09:42
Q2 2019 1,518 $4,742,155,673 +$130,383,931 -$430,049,373 -$299,665,442 MSFT, AAPL, AMZN, META, BRKB 13F-HR 12 Aug 2019, 14:50
Q1 2019 10 $98,658,714 $0 $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 26 Jun 2024, 09:42
Q1 2019 1,566 $4,892,347,714 +$445,219,653 -$119,463,014 +$325,756,639 MSFT, AAPL, AMZN, META, BRKB 13F-HR 07 May 2019, 15:42
Q4 2018 11 $95,505,988 $0 $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 26 Jun 2024, 09:40
Q4 2018 1,521 $4,049,746,988 +$99,703,462 -$90,176,379 +$9,527,083 MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 13 Feb 2019, 13:35
Q3 2018 11 $107,496,624 $0 $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 26 Jun 2024, 09:40
Q3 2018 1,518 $4,752,914,624 +$73,493,758 -$81,620,269 -$8,126,511 AAPL, MSFT, AMZN, BRKB, META 13F-HR 13 Nov 2018, 16:12
Q2 2018 11 $109,113,630 $0 $0 $0 AGG, IVV, IJH, VOO, IWM New Holdings 26 Jun 2024, 09:39
Q2 2018 1,519 $4,479,070,630 +$110,603,845 -$109,014,897 +$1,588,948 AAPL, MSFT, AMZN, META, BRKB 13F-HR 14 Aug 2018, 13:48
Q1 2018 11 $122,283,507 $0 $0 $0 AGG, IVV, IJH, VOO, IWM New Holdings 26 Jun 2024, 09:39
Q1 2018 1,518 $4,339,590,507 +$82,525,382 -$76,097,809 +$6,427,573 AAPL, MSFT, AMZN, BRKB, META 13F-HR 14 May 2018, 16:33
Q4 2017 12 $130,426,812 $0 $0 $0 AGG, VOO, IVV, IJH, IWM New Holdings 26 Jun 2024, 09:38
Q4 2017 1,519 $4,395,161,812 +$61,531,590 -$55,550,164 +$5,981,426 AAPL, MSFT, AMZN, META, BRKB 13F-HR 14 Feb 2018, 11:57
Q3 2017 11 $118,185,217 $0 $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 26 Jun 2024, 09:35
Q3 2017 1,519 $4,154,977,217 +$125,356,158 -$112,766,295 +$12,589,863 AAPL, MSFT, META, AMZN, BRKB 13F-HR 13 Nov 2017, 15:02
Q2 2017 1,515 $3,995,476,000 +$98,112,486 -$76,895,881 +$21,216,605 AAPL, MSFT, AMZN, META, JNJ 13F-HR 14 Aug 2017, 12:41
Q1 2017 1,517 $3,892,728,000 +$140,863,286 -$108,768,385 +$32,094,901 AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 09 May 2017, 16:12
Q4 2016 1,514 $3,696,898,000 +$109,677,554 -$57,851,088 +$51,826,466 AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 14 Feb 2017, 16:07
Q3 2016 1,517 $3,510,046,000 +$99,273,229 -$138,486,288 -$39,213,059 AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 14 Nov 2016, 14:25
Q2 2016 1,517 $3,432,903,000 +$164,081,012 -$76,505,928 +$87,575,084 AAPL, MSFT, XOM, JNJ, GE 13F-HR 29 Aug 2016, 17:25
Q1 2016 1,517 $3,276,896,000 +$133,455,402 -$89,635,567 +$43,819,835 AAPL, MSFT, XOM, JNJ, GE 13F-HR 16 May 2016, 16:23
Q4 2015 1,517 $3,193,958,000 +$159,856,035 -$66,072,102 +$93,783,933 AAPL, MSFT, XOM, GE, JNJ 13F-HR 16 Feb 2016, 13:17
Q3 2015 1,515 $2,963,292,000 +$97,186,150 -$131,751,054 -$34,564,904 AAPL, MSFT, XOM, JNJ, GE 13F-HR 16 Nov 2015, 15:21
Q2 2015 1,511 $3,265,376,000 +$95,847,010 -$97,470,463 -$1,623,453 AAPL, MSFT, XOM, JNJ, GE 13F-HR 14 Aug 2015, 10:18
Q1 2015 1,517 $3,298,600,000 +$101,105,096 -$11,250,960,466 -$11,149,855,370 AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 15 May 2015, 16:37
Q4 2014 1,919 $14,259,427,000 +$2,012,125,829 -$1,021,006,443 +$991,119,386 SPY, VWO, AAPL, EFA, EEM 13F-HR 13 Feb 2015, 13:31
Q3 2014 1,916 $12,787,201,000 +$1,074,077,358 -$975,102,830 +$98,974,528 SPY, EEM, VWO, AAPL, CMCSA 13F-HR 14 Nov 2014, 11:09
Q2 2014 1,895 $12,902,567,000 +$1,270,906,483 -$990,984,766 +$279,921,717 SPY, VWO, AAPL, EEM, EWJ 13F-HR 05 Aug 2014, 15:13
Q1 2014 1,879 $12,351,788,000 +$1,082,421,266 -$1,045,259,530 +$37,161,736 SPY, VWO, EEM, GOOGL, XOM 13F-HR 15 May 2014, 10:25
Q4 2013 1,870 $12,270,402,000 $0 $0 $0 SPY, VWO, EEM, GOOGL, XOM 13F-HR 14 Feb 2014, 10:07