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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
AUM
$1.11B
AUM Growth
+$86.7M
Cap. Flow
+$19.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
90.59%
Holding
16
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.7M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$11.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$302M 27.21%
3,050,830
+1,567
+0.1% +$155K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$155M 13.93%
206,485
-5,196
-2% -$3.78M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$105M 9.47%
4,005,960
+7,240
+0.2% +$189K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$95.9M 8.64%
1,419,072
-142,897
-9% -$9.19M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$79.5M 7.17%
1,379,248
+52,825
+4% +$2.82M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$61.4M 5.53%
288,645
+20,825
+8% +$4.26M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$61.3M 5.52%
634,753
-76,244
-11% -$7.32M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$51.2M 4.61%
453,255
+104,580
+30% +$11.5M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.3B
$51.2M 4.61%
2,161,115
+514,990
+31% +$12M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$19B
$43.3M 3.9%
+474,820
New +$41.7M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$39.3M 3.54%
792,666
+23,736
+3% +$1.16M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25M 2.25%
494,716
+8,380
+2% +$423K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$22.4M 2.02%
414,285
+10,970
+3% +$603K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$12.1M 1.09%
540,495
+184,160
+52% +$4.47M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.64M 0.51%
68,080
+24,560
+56% +$1.96M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-288,200
Closed -$41M

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OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
GP
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
TC
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OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM

Mason Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mason Street Advisors held 16 positions worth $1.11B, up 8.5% from $1.02B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason Street Advisors's Q2 2026 filing shows 1 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 474,820 shares worth $43.3M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $41M.

  • Mason Street Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 474,820 shares worth $43.3M.
  • Mason Street Advisors added most to Schwab US REIT ETF in Q2 2026, an estimated $12M increase.
  • Mason Street Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $9.19M.
  • Mason Street Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2026, selling an estimated $41M.
  • Mason Street Advisors's ten largest holdings make up 91% of its $1.11B portfolio in Q2 2026.
  • Mason Street Advisors opened 1 new position and closed 1 in Q2 2026.
  • Mason Street Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.11B.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.