MASON STREET ADVISORS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Milwaukee, WI
CIK
0001167711
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 7 544,706 IVV, AGG, IEFA, JPST 13F-HR 2/13/2024 000108514624001144
Q3 2023 8 520,799 IVV, AGG, IEFA, JPST 13F-HR 11/14/2023 000108514623004434
Q2 2023 8 537,256 IVV, AGG, IEFA, JPST 13F-HR 8/14/2023 000108514623003363
Q1 2023 9 452,357 IVV, AGG, IEFA, JPST 13F-HR 5/15/2023 000108514623002344
Q4 2022 9 402,144 IVV, AGG, IEFA, JPST 13F-HR 2/21/2023 000108514623001416
Q3 2022 9 344,929 IVV, IEFA, JPST, MINT 13F-HR 11/14/2022 000108514622004078
Q2 2022 10 285,587 IVV, IEFA, JPST, MINT 13F-HR 8/15/2022 000108514622003098
Q1 2022 11 169,764 JPST, MINT, AGG, IJR 13F-HR 5/9/2022 000108514622001858
Q4 2021 9 137,603 MINT, JPST, AGG, IWM 13F-HR 2/3/2022 000108514622000489
Q3 2021 9 134,077 MINT, JPST, AGG, IWM 13F-HR 11/15/2021 000108514621003308
Q2 2021 8 111,178 MINT, JPST, IWM, AGG 13F-HR 8/13/2021 000108514621002430
Q1 2021 7 113,784 JPST, MINT, IWM, EFA 13F-HR 5/14/2021 000108514621001640
Q4 2020 1,515 5,896,585 AAPL, MSFT, AMZN, META 13F-HR 2/12/2021 000108514621000689
Q3 2020 1,516 5,137,818 AAPL, MSFT, AMZN, META 13F-HR 11/13/2020 000116771120000008
Q2 2020 1,516 4,866,908 MSFT, AAPL, AMZN, META 13F-HR 8/14/2020 000116771120000006
Q1 2020 1,535 4,277,491 MSFT, AAPL, AMZN, State Street Institutional US Government Money Market Fund - Premier Class 13F-HR 5/8/2020 000116771120000004
Q4 2019 1,516 5,126,736 AAPL, MSFT, AMZN, META 13F-HR 2/19/2020 000116771120000001
Q3 2019 1,516 4,768,618 MSFT, AAPL, AMZN, META 13F-HR 11/5/2019 000116771119000006
Q2 2019 1,513 4,695,220 MSFT, AAPL, AMZN, META 13F-HR 8/12/2019 000116771119000004
Q1 2019 1,560 4,837,940 MSFT, AAPL, AMZN, META 13F-HR 5/7/2019 000007307619000029
Q4 2018 1,514 4,021,065 MSFT, AAPL, AMZN, BRK-B 13F-HR 2/13/2019 000007307619000015
Q3 2018 1,512 4,737,258 AAPL, MSFT, AMZN, BRK-B 13F-HR 11/13/2018 000007307618000006
Q2 2018 1,512 4,454,978 AAPL, MSFT, AMZN, META 13F-HR 8/14/2018 000116771118000030
Q1 2018 1,510 4,248,451 AAPL, MSFT, AMZN, BRK-B 13F-HR 5/14/2018 000116771118000020
Q4 2017 1,511 4,330,067 AAPL, MSFT, AMZN, META 13F-HR 2/14/2018 000116771118000010
Q3 2017 1,512 4,079,989 AAPL, MSFT, META, AMZN 13F-HR 11/13/2017 000116771117000009
Q2 2017 1,515 3,995,476 AAPL, MSFT, AMZN, META 13F-HR 8/14/2017 000114180217000061
Q1 2017 1,517 3,893,675 AAPL, MSFT, AMZN, XOM 13F-HR 5/9/2017 000114180217000043
Q4 2016 1,514 3,696,898 AAPL, MSFT, XOM, JNJ 13F-HR 2/14/2017 000007307617000008
Q3 2016 1,517 3,510,046 AAPL, MSFT, XOM, AMZN 13F-HR 11/14/2016 000007307616000074
Q2 2016 1,517 3,432,903 AAPL, MSFT, XOM, JNJ 13F-HR 8/29/2016 000007307616000053
Q1 2016 1,517 3,276,896 AAPL, MSFT, XOM, JNJ 13F-HR 5/16/2016 000007307616000039
Q4 2015 1,517 3,193,958 AAPL, MSFT, XOM, GE 13F-HR 2/16/2016 000116771116000010
Q3 2015 1,515 2,963,292 AAPL, MSFT, XOM, JNJ 13F-HR 11/16/2015 000116771115000008
Q2 2015 1,511 3,265,376 AAPL, MSFT, XOM, JNJ 13F-HR 8/14/2015 000116771115000006
Q1 2015 1,517 3,298,600 AAPL, XOM, MSFT, JNJ 13F-HR 5/15/2015 000116771115000004
Q4 2014 1,919 14,259,427 SPY, VWO, AAPL, EFA 13F-HR 2/13/2015 000116771115000002
Q3 2014 1,927 12,787,201 SPY, EEM, VWO, AAPL 13F-HR 11/14/2014 000116771114000010
Q2 2014 1,896 12,902,567 SPY, VWO, AAPL, EEM 13F-HR 8/5/2014 000116771114000006
Q1 2014 1,879 12,351,788 SPY, VWO, EEM, GOOGL 13F-HR 5/15/2014 000116771114000004
Q4 2013 1,870 12,270,402 SPY, VWO, EEM, GOOGL 13F-HR 2/14/2014 000116771114000002