Mason Street Advisors, LLC
$1.11B
1
8.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPMD | $95.9M | 8.64% | Not reported | -9.2% | Q2 2024 |
| Q1 2026 | |||||
| SPMD | $92.5M | 9.04% | Not reported | -1.6% | Q2 2024 |
 VLUE | $41M | 4.01% | Not reported | Not reported | Q3 2025 |
| Q4 2025 | |||||
| SPMD | $91.9M | 9.04% | Not reported | +16.5% | Q2 2024 |
| Q3 2025 | |||||
| SPMD | $77.9M | 8.07% | Not reported | +46.9% | Q2 2024 |
| VLUE | $40M | 4.15% | Not reported | New | Q3 2025 |