MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.11B (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

AVLV AMERICAN CENTY ETF TR 3.9%

Value $43.31M Shares 474,820 Est. Cost $91.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	474,820	$43.31M	3.9%	$91.21	—	US LARGE CAP VLU	025072349

Increased Positions (9)

RWR SPDR SERIES TRUST 4.6%

Value $51.2M (+45.4%) Shares 453,255 (+30.0%) Est. Cost $98.33 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.6%

Value $51.18M (+44.7%) Shares 2,161,115 (+31.3%) Est. Cost $20.99 Unrealized —

SPSM SPDR SERIES TRUST 7.2%

Value $79.54M (+24.1%) Shares 1,379,248 (+4.0%) Est. Cost $43.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value $61.41M (+19.5%) Shares 288,645 (+7.8%) Est. Cost $184.52 Unrealized —

IQLT ISHARES TR 3.5%

Value $39.28M (+10.5%) Shares 792,666 (+3.1%) Est. Cost $43.56 Unrealized —

BCI ABRDN ETFS 1.1%

Value $12.07M (+39.5%) Shares 540,495 (+51.7%) Est. Cost $21.33 Unrealized —

IEMG ISHARES INC 0.5%

Value $5.64M (+85.8%) Shares 68,080 (+56.4%) Est. Cost $74.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $22.38M (+5.1%) Shares 414,285 (+2.7%) Est. Cost $43.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $25.02M (+1.6%) Shares 494,716 (+1.7%) Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWR	SPDR SERIES TRUST	453,255 (+30.0%)	$51.2M (+45.4%)	4.6%	$98.33	—	ST STR DOW REIT	78464A607
SCHH	SCHWAB STRATEGIC TR	2,161,115 (+31.3%)	$51.18M (+44.7%)	4.6%	$20.99	—	US REIT ETF	808524847
SPSM	SPDR SERIES TRUST	1,379,248 (+4.0%)	$79.54M (+24.1%)	7.2%	$43.86	—	ST STR SP600 SML	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	288,645 (+7.8%)	$61.41M (+19.5%)	5.5%	$184.52	—	S&P500 EQL WGT	46137V357
IQLT	ISHARES TR	792,666 (+3.1%)	$39.28M (+10.5%)	3.5%	$43.56	—	MSCI INTL QUALTY	46434V456
BCI	ABRDN ETFS	540,495 (+51.7%)	$12.07M (+39.5%)	1.1%	$21.33	—	BBRG ALL COMD K1	003261104
IEMG	ISHARES INC	68,080 (+56.4%)	$5.64M (+85.8%)	0.5%	$74.47	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	414,285 (+2.7%)	$22.38M (+5.1%)	2.0%	$43.57	—	INTERNATNAL VAL	25434V807
JPST	J P MORGAN EXCHANGE TRADED F	494,716 (+1.7%)	$25.02M (+1.6%)	2.3%	$50.74	—	ULTRA SHRT ETF	46641Q837

Exited Positions (1)

VLUE ISHARES TR 3.7%

Value $40.98M Shares 288,200 Est. Cost $142.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	288,200	$40.98M	3.7%	$142.19	—	—	46432F388

Decreased Positions (3)

IVV ISHARES TR 13.9%

Value $155M (+11.8%) Shares 206,485 (-2.5%) Est. Cost $383.70 Unrealized —

SPMD SPDR SERIES TRUST 8.6%

Value $95.87M (+3.6%) Shares 1,419,072 (-9.1%) Est. Cost $55.42 Unrealized —

IEFA ISHARES TR 5.5%

Value $61.3M (-4.8%) Shares 634,753 (-10.7%) Est. Cost $90.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	206,485 (-2.5%)	$155M (+11.8%)	13.9%	$383.70	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	1,419,072 (-9.1%)	$95.87M (+3.6%)	8.6%	$55.42	—	ST STR P400MID	78464A847
IEFA	ISHARES TR	634,753 (-10.7%)	$61.3M (-4.8%)	5.5%	$90.34	—	CORE MSCI EAFE	46432F842

Unchanged Positions (2)

AGG ISHARES TR 27.2%

Value $302M Shares 3,050,830 Est. Cost $97.77 Unrealized —

SPTL SPDR SERIES TRUST 9.5%

Value $105M Shares 4,005,960 Est. Cost $27.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,050,830	$302M	27.2%	$97.77	—	CORE US AGGBD ET	464287226
SPTL	SPDR SERIES TRUST	4,005,960	$105M	9.5%	$27.18	—	ST LON TREAS ETF	78464A664