Mason Street Advisors 13F annual report

Mason Street Advisors is an investment fund managing more than $743 billion ran by Andrew Heistad. There are currently 6 companies in Mr. Heistad’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $649 billion.

$743 billion Assets Under Management (AUM)

As of 8th August 2024, Mason Street Advisors’s top holding is 4,127,850 shares of Ishares Tr currently worth over $510 billion and making up 68.6% of the portfolio value. In addition, the fund holds 4,143,000 shares of Spdr Ser Tr worth $139 billion. The third-largest holding is Schwab Strategic Tr worth $34.5 billion and the next is Spdr Ser Tr worth $28 billion, with 675,300 shares owned.

Currently, Mason Street Advisors's portfolio is worth at least $743 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mason Street Advisors

The Mason Street Advisors office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Andrew Heistad serves as the Vice President-Treasurer at Mason Street Advisors.

Recent trades

In the most recent 13F filing, Mason Street Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 4,143,000 shares worth $139 billion.

The investment fund also strengthened its position in Ishares Tr by buying 861,500 additional shares. This makes their stake in Ishares Tr total 4,127,850 shares worth $510 billion.

On the other hand, there are companies that Mason Street Advisors is getting rid of from its portfolio. Mason Street Advisors closed its position in Pimco Etf Tr on 15th August 2024. It sold the previously owned 245,500 shares for $24.7 billion. Andrew Heistad also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.6%. This leaves the value of the investment at $10.9 billion and 216,650 shares.

One of the average hedge funds

The two most similar investment funds to Mason Street Advisors are Rtd Advisors and Legato Capital Management. They manage $744 billion and $742 billion respectively.

The complete list of Mason Street Advisors trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	26.38% 4,127,850	$509,641,869,000	68.59%
Spdr Ser Tr	Opened 4,143,000	$138,943,520,000	18.70%
Schwab Strategic Tr	Opened 1,729,300	$34,534,121,000	4.65%
Spdr Ser Tr	447.24% 675,300	$28,045,209,000	3.77%
Pimco Etf Tr	Closed 245,500	$24,682,570,000
Abrdn Etfs	Opened 1,029,600	$20,931,768,000	2.82%
J P Morgan Exchange Traded F	56.08% 216,650	$10,934,326,000	1.47%
No transactions found
Showing first 500 out of 7 holdings