MASON STREET ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$743M
Signature - Title
Andrew Heistad - Vice President-Treasurer
Location
720 E Wisconsin Ave, Milwaukee, WI
Holdings Value

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

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
DODGE & COX $167B San Francisco, CA 028-00400
T. Rowe Price Investment Management, Inc. $158B Baltimore, MD 028-22690
Boston Partners $80.2B Boston, MA 028-12484
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $40.9B Los Angeles, CA 028-05792
EARNEST PARTNERS LLC $21.4B Atlanta, GA 028-05269
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10.8B Houston, TX 028-05840
DRIEHAUS CAPITAL MANAGEMENT LLC $10.3B Chicago, IL 028-04207
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
Allspring Global Investments, LLC Charlotte, NC 028-04413
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
BLACKROCK ADVISORS LLC Wilmington, DE 028-04295
FEDERATED INVESTMENT MANAGEMENT CO Pittsburgh, PA 028-04377
FIAM LLC Smithfield, RI 028-12282
FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
Invesco Advisers, Inc. Atlanta, GA 028-00255
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Northern Trust Investments, Inc Chicago, IL 028-10487
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $743M +$325M -$184M +$140M AGG, IVV, SPTL, IEFA, SCHH 13F-HR 8/15/2024, 03:46 PM
Q1 2024 8 $594M +$43.3M -$9.74M +$33.6M IVV, AGG, IEFA, JPST, MINT 13F-HR 5/15/2024, 10:14 AM
Q4 2023 7 $545M +$397K -$21.8M -$21.4M IVV, AGG, IEFA, JPST, MINT 13F-HR 2/13/2024, 12:48 PM
Q3 2023 8 $521M +$19.9M -$16.8M +$3.08M IVV, AGG, IEFA, JPST, MINT 13F-HR 11/14/2023, 02:32 PM
Q2 2023 8 $537M +$75.7M -$11.7M +$64M IVV, AGG, IEFA, JPST, MINT 13F-HR 8/14/2023, 10:07 AM
Q1 2023 9 $452M +$28.7M $0 +$28.7M IVV, AGG, IEFA, JPST, MINT 13F-HR 5/15/2023, 11:06 AM
Q4 2022 9 $402M +$61.7M -$31.8M +$29.8M IVV, AGG, IEFA, JPST, MINT 13F-HR 2/21/2023, 09:30 AM
Q3 2022 9 $345M +$90.2M -$16.2M +$73.9M IVV, IEFA, JPST, MINT, IJR 13F-HR 11/14/2022, 03:07 PM
Q2 2022 10 $286M +$147M -$15.2M +$132M IVV, IEFA, JPST, MINT, IJR 13F-HR 8/15/2022, 01:25 PM
Q1 2022 11 $170M +$46.4M -$8.33M +$38.1M JPST, MINT, AGG, IJR, IVV 13F-HR 5/9/2022, 02:23 PM
Q4 2021 9 $138M +$4.95M -$2.67M +$2.28M MINT, JPST, AGG, IWM, EFA 13F-HR 2/3/2022, 10:40 AM
Q3 2021 9 $134M +$27.9M -$2.83M +$25M MINT, JPST, AGG, IWM, EFA 13F-HR 11/15/2021, 11:32 AM
Q2 2021 8 $111M +$4.26M -$9.02M -$4.76M MINT, JPST, IWM, AGG, IEMG 13F-HR 8/13/2021, 08:05 AM
Q1 2021 7 $114M +$44.1M -$5.83B -$5.79B JPST, MINT, IWM, EFA, AGG 13F-HR 5/14/2021, 09:22 AM
Q4 2020 1,515 $5.9B +$243M -$201M +$42.3M AAPL, MSFT, AMZN, META, TSLA 13F-HR 2/12/2021, 10:00 AM
Q3 2020 1,516 $5.14B +$322M -$205M +$117M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/13/2020, 09:39 AM
Q2 2020 10 $108M $0 $0 VOO, AGG, IJH, IWM, EFA New Holdings 6/26/2024, 09:44 AM
Q2 2020 1,519 $4.88B +$208M -$395M -$187M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/14/2020, 10:14 AM
Q1 2020 10 $74.6M $0 $0 AGG, VOO, IJH, IWM, IVV New Holdings 6/26/2024, 09:43 AM
Q1 2020 1,539 $4.26B +$288M -$34.4M +$254M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/8/2020, 03:01 PM
Q4 2019 11 $93.2M $0 $0 AGG, VOO, IJH, IWM, IVV New Holdings 6/26/2024, 09:43 AM
Q4 2019 1,519 $5.16B +$158M -$151M +$6.81M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/19/2020, 03:50 PM
Q3 2019 10 $93.3M $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 6/26/2024, 09:43 AM
Q3 2019 1,519 $4.77B +$151M -$158M -$6.7M MSFT, AAPL, AMZN, META, BRKB 13F-HR 11/5/2019, 02:30 PM
Q2 2019 10 $93M $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 6/26/2024, 09:42 AM
Q2 2019 1,518 $4.74B +$130M -$430M -$300M MSFT, AAPL, AMZN, META, BRKB 13F-HR 8/12/2019, 02:50 PM
Q1 2019 10 $98.7M $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 6/26/2024, 09:42 AM
Q1 2019 1,566 $4.89B +$445M -$119M +$326M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/7/2019, 03:42 PM
Q4 2018 11 $95.5M $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 6/26/2024, 09:40 AM
Q4 2018 1,521 $4.05B +$99.7M -$90.2M +$9.53M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/13/2019, 01:35 PM
Q3 2018 11 $107M $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 6/26/2024, 09:40 AM
Q3 2018 1,518 $4.75B +$73.5M -$81.6M -$8.13M AAPL, MSFT, AMZN, BRKB, META 13F-HR 11/13/2018, 04:12 PM
Q2 2018 11 $109M $0 $0 AGG, IVV, IJH, VOO, IWM New Holdings 6/26/2024, 09:39 AM
Q2 2018 1,519 $4.48B +$111M -$109M +$1.59M AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/14/2018, 01:48 PM
Q1 2018 11 $122M $0 $0 AGG, IVV, IJH, VOO, IWM New Holdings 6/26/2024, 09:39 AM
Q1 2018 1,518 $4.34B +$82.5M -$76.1M +$6.43M AAPL, MSFT, AMZN, BRKB, META 13F-HR 5/14/2018, 04:33 PM
Q4 2017 12 $130M $0 $0 AGG, VOO, IVV, IJH, IWM New Holdings 6/26/2024, 09:38 AM
Q4 2017 1,519 $4.4B +$61.5M -$55.6M +$5.98M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/14/2018, 11:57 AM
Q3 2017 11 $118M $0 $0 AGG, VOO, IJH, IVV, IWM New Holdings 6/26/2024, 09:35 AM
Q3 2017 1,519 $4.15B +$125M -$113M +$12.6M AAPL, MSFT, META, AMZN, BRKB 13F-HR 11/13/2017, 03:02 PM
Q2 2017 1,515 $4B +$98.1M -$76.9M +$21.2M AAPL, MSFT, AMZN, META, JNJ 13F-HR 8/14/2017, 12:41 PM
Q1 2017 1,517 $3.89B +$141M -$109M +$32.1M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 5/9/2017, 04:12 PM
Q4 2016 1,514 $3.7B +$110M -$57.9M +$51.8M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 2/14/2017, 04:07 PM
Q3 2016 1,517 $3.51B +$99.3M -$138M -$39.2M AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 11/14/2016, 02:25 PM
Q2 2016 1,517 $3.43B +$164M -$76.5M +$87.6M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/29/2016, 05:25 PM
Q1 2016 1,517 $3.28B +$133M -$89.6M +$43.8M AAPL, MSFT, XOM, JNJ, GE 13F-HR 5/16/2016, 04:23 PM
Q4 2015 1,517 $3.19B +$160M -$66.1M +$93.8M AAPL, MSFT, XOM, GE, JNJ 13F-HR 2/16/2016, 01:17 PM
Q3 2015 1,515 $2.96B +$97.2M -$132M -$34.6M AAPL, MSFT, XOM, JNJ, GE 13F-HR 11/16/2015, 03:21 PM
Q2 2015 1,511 $3.27B +$95.8M -$97.5M -$1.62M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/14/2015, 10:18 AM
Q1 2015 1,517 $3.3B +$101M -$11.3B -$11.1B AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 5/15/2015, 04:37 PM
Q4 2014 1,919 $14.3B +$2.01B -$1.02B +$991M SPY, VWO, AAPL, EFA, EEM 13F-HR 2/13/2015, 01:31 PM
Q3 2014 1,916 $12.8B +$1.07B -$975M +$99M SPY, EEM, VWO, AAPL, CMCSA 13F-HR 11/14/2014, 11:09 AM
Q2 2014 1,895 $12.9B +$1.27B -$991M +$280M SPY, VWO, AAPL, EEM, EWJ 13F-HR 8/5/2014, 03:13 PM
Q1 2014 1,879 $12.4B +$1.08B -$1.05B +$37.2M SPY, VWO, EEM, GOOGL, XOM 13F-HR 5/15/2014, 10:25 AM
Q4 2013 1,870 $12.3B $0 $0 SPY, VWO, EEM, GOOGL, XOM 13F-HR 2/14/2014, 10:07 AM